Mutual Fund Jul 2021 share holdings and fund action in Styrenix Performance
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
82.05
|
0.49%
|
583,836
|
-16,164
|
-2.69%
|
600,000
|
-4.06%
|
625,359
|
-8.75%
|
|
ITI Small Cap Fund
|
5.11
|
1.18%
|
36,350
|
0
|
0%
|
36,350
|
39.81%
|
26,000
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-13,880
|
-100%
|
13,880
|
0%
|
13,880
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-4,677
|
-100%
|
4,677
|
0%
|
4,677
|
0%
|
|
Quant Multi Cap Fund
|
3.26
|
0.35%
|
23,191
|
-42,537
|
-64.72%
|
65,728
|
11.35%
|
59,028
|
0%
|
|
Quant Small Cap Fund
|
8.82
|
0.84%
|
62,754
|
9,000
|
16.74%
|
53,754
|
19.06%
|
45,150
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
706,131
|
-68,258
|
|
774,389
|
|
774,094
|
|
