Mutual Fund Sep 2023 share holdings and fund action in TVS Srichakra
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
1.25
|
1.34%
|
3,912
|
0
|
0%
|
3,912
|
0%
|
3,912
|
46.96%
|
|
Mahindra Manulife Small Cap Fund
|
22.46
|
1.04%
|
70,431
|
21,169
|
42.97%
|
49,262
|
0%
|
49,262
|
47.34%
|
|
Quant Small Cap Fund
|
17.76
|
0.20%
|
55,679
|
55,679
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
22.04
|
2.81%
|
69,119
|
69,119
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
199,141
|
145,967
|
|
53,174
|
|
53,174
|
|