Mutual Fund Sep 2024 share holdings and fund action in Arvind SmartSpaces Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
15.93
|
0.96%
|
192,771
|
-72,000
|
-27.19%
|
264,771
|
0%
|
264,771
|
0%
|
|
Bandhan Small Cap Fund
|
30.61
|
0.36%
|
370,366
|
63,533
|
20.71%
|
306,833
|
9.19%
|
281,009
|
100%
|
| Total: |
|
|
563,137
|
-8,467
|
|
571,604
|
|
545,780
|
|