Mutual Fund May 2021 share holdings and fund action in Styrenix Performance
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,730
|
-45.24%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,581
|
-41.05%
|
|
Quant Aggressive Hybrid Fund
|
0.64
|
1.64%
|
4,677
|
0
|
0%
|
4,677
|
-20.32%
|
5,870
|
0%
|
|
Quant ELSS Tax Saver Fund
|
1.90
|
0.93%
|
13,880
|
0
|
0%
|
13,880
|
0%
|
13,880
|
0%
|
|
Quant Small Cap Fund
|
6.18
|
1.22%
|
45,150
|
0
|
0%
|
45,150
|
17.43%
|
38,450
|
0%
|
|
Quant Multi Cap Fund
|
8.08
|
1.36%
|
59,028
|
0
|
0%
|
59,028
|
31.09%
|
45,028
|
0%
|
|
Nippon India Small Cap Fund
|
85.55
|
0.60%
|
625,359
|
-60,000
|
-8.75%
|
685,359
|
0%
|
685,359
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-14,286
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
3.56
|
0.94%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
774,094
|
-60,286
|
|
820,094
|
|
796,898
|
|
