| MF | Feb-2022 | Jan-2022 | Dec-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Quant Small Cap Fund Growth | 15.72 | 1.07% | 419,639 | 72,500 | 20.89% | 347,139 | 0% | 347,139 | 0% |
| HDFC Small Cap Fund Growth | 198.51 | 1.60% | 5,299,249 | 0 | 0% | 5,299,249 | 0% | 5,299,249 | 0% |
| SBI Equity Savings Regular Growth | 4.11 | 0.18% | 109,827 | 0 | 0% | 109,827 | 0% | 109,827 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 8.16 | 0.41% | 217,800 | 0 | 0% | 217,800 | 0% | 217,800 | 0% |
| Franklin India Smaller Companies Fund Growth | 92.33 | 1.37% | 2,464,730 | 0 | 0% | 2,464,730 | 0% | 2,464,730 | 0% |
| Quant Multi Asset Fund Growth | 8.60 | 4.03% | 229,563 | 0 | 0% | 229,563 | 0% | 229,563 | 43.87% |
| Quant ESG Equity Fund Regular Growth | 0.82 | 2.00% | 22,000 | 0 | 0% | 22,000 | 0% | 22,000 | 100% |
| Quant Value Fund Regular Growth | 13.05 | 3.67% | 348,323 | 0 | 0% | 348,323 | 0% | 348,323 | 100% |
| Quant Flexi Cap Fund Growth | 0.97 | 0.81% | 26,000 | 0 | 0% | 26,000 | 4% | - | -% |
| Quant ELSS Tax Saver Growth | 0 | -% | 0 | -68,000 | -100% | 68,000 | 0% | 68,000 | 100% |
| Total: | 9,137,131 | 4,500 | 9,132,631 | 9,106,631 | |||||