Mutual Fund May 2024 share holdings and fund action in TVS Srichakra
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
95.91
|
0.45%
|
237,471
|
0
|
0%
|
237,471
|
0%
|
237,471
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.07
|
0.61%
|
5,117
|
-2,172
|
-29.80%
|
7,289
|
0%
|
7,289
|
0%
|
|
Quant Value Fund
|
45.26
|
2.50%
|
112,073
|
0
|
0%
|
112,073
|
0%
|
112,073
|
0%
|
|
Quant Manufacturing Fund
|
11.21
|
1.42%
|
27,753
|
0
|
0%
|
27,753
|
0%
|
27,753
|
0%
|
| Total: |
|
|
382,414
|
-2,172
|
|
384,586
|
|
384,586
|
|