Mutual Fund Jul 2024 share holdings and fund action in TVS Srichakra Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
151.99
|
0.62%
|
349,544
|
112,073
|
47.19%
|
237,471
|
0%
|
237,471
|
0%
|
|
Quant Manufacturing Fund
|
12.07
|
1.19%
|
27,753
|
0
|
0%
|
27,753
|
0%
|
27,753
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,117
|
-100%
|
5,117
|
0%
|
5,117
|
-29.80%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-112,073
|
-100%
|
112,073
|
0%
|
112,073
|
0%
|
| Total: |
|
|
377,297
|
-5,117
|
|
382,414
|
|
382,414
|
|