Mutual Fund Jan 2024 share holdings and fund action in KPI Green Energy Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
100%
|
-
|
-%
|
|
Quant Momentum Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
23.09
|
1.61%
|
126,796
|
0
|
0%
|
126,796
|
100%
|
-
|
-%
|
|
Quant BFSI Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
15.56
|
0.75%
|
85,455
|
14,455
|
20.36%
|
71,000
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
2.46
|
1.40%
|
13,530
|
0
|
0%
|
13,530
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
9.31
|
2.22%
|
51,107
|
0
|
0%
|
51,107
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
69.20
|
0.44%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
656,888
|
14,455
|
|
642,433
|
|
0
|
|