Mutual Fund Mar 2024 share holdings and fund action in KPI Green Energy Ltd.
MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
JM Flexicap Fund
|
0
|
-%
|
0
|
-108,398
|
-100%
|
108,398
|
-43.01%
|
126,796
|
0%
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-105,609
|
-100%
|
105,609
|
-81.47%
|
380,000
|
100%
|
ITI Small Cap Fund
|
19.52
|
1.10%
|
128,182
|
0
|
0%
|
128,182
|
0%
|
85,455
|
20.36%
|
ITI Value Fund
|
3.09
|
1.55%
|
20,295
|
0
|
0%
|
20,295
|
0%
|
13,530
|
0%
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,107
|
0%
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
178
|
178
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.04
|
0.74%
|
39,677
|
39,677
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
188,332
|
-174,152
|
|
362,484
|
|
656,888
|
|