Mutual Fund Feb 2021 share holdings and fund action in Styrenix Performance Materials Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Aggressive Hybrid Fund
|
0.57
|
3.55%
|
5,870
|
0
|
0%
|
5,870
|
475.49%
|
1,020
|
100%
|
|
Quant ELSS Tax Saver Fund
|
1.34
|
2.04%
|
13,880
|
0
|
0%
|
13,880
|
157.99%
|
5,380
|
100%
|
|
Quant Multi Cap Fund
|
4.36
|
2.15%
|
45,028
|
0
|
0%
|
45,028
|
99.43%
|
22,578
|
95.01%
|
|
Quant Small Cap Fund
|
3.72
|
2.77%
|
38,450
|
0
|
0%
|
38,450
|
837.80%
|
4,100
|
100%
|
|
Nippon India Small Cap Fund
|
66.29
|
0.55%
|
685,359
|
0
|
0%
|
685,359
|
-1.69%
|
697,128
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0
|
-%
|
0
|
-2,944
|
-100%
|
2,944
|
-20.43%
|
3,700
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.26
|
0.71%
|
2,730
|
-2,255
|
-45.24%
|
4,985
|
-27.68%
|
6,893
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.54
|
0.72%
|
5,581
|
-3,887
|
-41.05%
|
9,468
|
-24.79%
|
12,589
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-17.43%
|
2,180
|
0%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,100
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
| Total: |
|
|
796,898
|
-18,836
|
|
815,734
|
|
759,668
|
|