Mutual Fund Mar 2021 share holdings and fund action in Styrenix Performance
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
1.29
|
1.22%
|
13,880
|
0
|
0%
|
13,880
|
0%
|
13,880
|
157.99%
|
|
Quant Small Cap Fund
|
3.58
|
2.10%
|
38,450
|
0
|
0%
|
38,450
|
0%
|
38,450
|
837.80%
|
|
Quant Aggressive Hybrid Fund
|
0.57
|
3.55%
|
5,870
|
0
|
0%
|
5,870
|
0%
|
5,870
|
475.49%
|
|
Quant Multi Cap Fund
|
4.19
|
1.61%
|
45,028
|
0
|
0%
|
45,028
|
0%
|
45,028
|
99.43%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
100%
|
|
Nippon India Small Cap Fund
|
63.79
|
0.51%
|
685,359
|
0
|
0%
|
685,359
|
0%
|
685,359
|
-1.69%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0
|
-%
|
0
|
-2,944
|
-100%
|
0
|
-100%
|
2,944
|
-20.43%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0
|
-%
|
0
|
-1,800
|
-100%
|
0
|
-100%
|
1,800
|
-17.43%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.54
|
0.72%
|
5,581
|
-3,887
|
-41.05%
|
5,581
|
-41.05%
|
9,468
|
-24.79%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.26
|
0.71%
|
2,730
|
-2,255
|
-45.24%
|
2,730
|
-45.24%
|
4,985
|
-27.68%
|
| Total: |
|
|
796,898
|
-10,886
|
|
796,898
|
|
815,734
|
|
