Mutual Fund Dec 2023 share holdings and fund action in KPI Green Energy Ltd.
MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Quant Teck Fund
|
19.08
|
8.16%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund
|
29.36
|
8.25%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund
|
18.61
|
1.50%
|
126,796
|
126,796
|
100%
|
-
|
-%
|
-
|
-%
|
Quant BFSI Fund
|
7.34
|
2.70%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund
|
10.42
|
0.52%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund
|
1.99
|
1.20%
|
13,530
|
13,530
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund
|
7.50
|
2.25%
|
51,107
|
51,107
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
642,433
|
642,433
|
|
0
|
|
0
|
|