Mutual Fund Aug 2021 share holdings and fund action in Styrenix Performance
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,880
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-62,754
|
-100%
|
62,754
|
16.74%
|
53,754
|
19.06%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,677
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-23,191
|
-100%
|
23,191
|
-64.72%
|
65,728
|
11.35%
|
|
Nippon India Small Cap Fund
|
78.42
|
0.47%
|
583,836
|
0
|
0%
|
583,836
|
-2.69%
|
600,000
|
-4.06%
|
|
ITI Small Cap Fund
|
4.88
|
1.21%
|
36,350
|
0
|
0%
|
36,350
|
0%
|
36,350
|
39.81%
|
| Total: |
|
|
620,186
|
-85,945
|
|
706,131
|
|
774,389
|
|
