Mutual Fund Sep 2023 share holdings and fund action in Arvind SmartSpaces Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,098
|
0%
|
|
Quant Value Fund
|
40.57
|
5.18%
|
1,169,753
|
0
|
0%
|
1,169,753
|
21.39%
|
963,655
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.94
|
0.95%
|
55,922
|
55,922
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,225,675
|
55,922
|
|
1,169,753
|
|
1,169,753
|
|