Mutual Fund Aug 2020 share holdings and fund action in MSTC Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	0.08	0.25%	5,900	5,900	100%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Total:			5,900	5,900		0		0

1 MFs bought and 0 MFs sold MSTC Ltd. in the month of Aug 2020 for a net change of 5,900 stocks