Mutual Fund Nov 2023 share holdings and fund action in Arvind SmartSpaces Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
2.46
|
1.07%
|
63,922
|
8,000
|
14.31%
|
55,922
|
0%
|
55,922
|
100%
|
|
Quant Value Fund
|
45.05
|
5.08%
|
1,169,753
|
0
|
0%
|
1,169,753
|
0%
|
1,169,753
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
0.53
|
0.02%
|
13,677
|
13,677
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,247,352
|
21,677
|
|
1,225,675
|
|
1,225,675
|
|