Mutual Fund Jun 2021 share holdings and fund action in Styrenix Performance Materials Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
86.35
|
0.56%
|
600,000
|
-25,359
|
-4.06%
|
625,359
|
-8.75%
|
685,359
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.67
|
1.28%
|
4,677
|
0
|
0%
|
4,677
|
0%
|
4,677
|
-20.32%
|
|
Quant Multi Cap Fund
|
9.46
|
1.29%
|
65,728
|
6,700
|
11.35%
|
59,028
|
0%
|
59,028
|
31.09%
|
|
Quant Small Cap Fund
|
7.74
|
1.10%
|
53,754
|
8,604
|
19.06%
|
45,150
|
0%
|
45,150
|
17.43%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
|
Quant ELSS Tax Saver Fund
|
2.00
|
0.78%
|
13,880
|
0
|
0%
|
13,880
|
0%
|
13,880
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
5.23
|
1.29%
|
36,350
|
10,350
|
39.81%
|
26,000
|
100%
|
-
|
-%
|
| Total: |
|
|
774,389
|
295
|
|
774,094
|
|
820,094
|
|