Mutual Fund Feb 2024 share holdings and fund action in KPI Green Energy Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
100%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
|
JM Flexicap Fund
|
18.86
|
1.14%
|
108,398
|
-81,796
|
-43.01%
|
126,796
|
0%
|
126,796
|
100%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
|
ITI Small Cap Fund
|
22.31
|
1.26%
|
128,182
|
0
|
0%
|
85,455
|
20.36%
|
71,000
|
100%
|
|
ITI Value Fund
|
3.53
|
1.88%
|
20,295
|
0
|
0%
|
13,530
|
0%
|
13,530
|
100%
|
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-76,660
|
-100%
|
51,107
|
0%
|
51,107
|
100%
|
|
Quant Small Cap Fund
|
18.38
|
0.11%
|
105,609
|
-464,391
|
-81.47%
|
380,000
|
100%
|
-
|
-%
|
| Total: |
|
|
362,484
|
-622,847
|
|
656,888
|
|
642,433
|
|