Mutual Fund Aug 2020 share holdings and fund action in Uflex Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
228
|
-30
|
-11.63%
|
258
|
-16.23%
|
308
|
-10.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.26%
|
3,958
|
577
|
17.07%
|
3,381
|
-0.53%
|
3,399
|
-1.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
254
|
4
|
1.60%
|
250
|
6.38%
|
235
|
-16.37%
|
|
Quant Infrastructure Fund
|
0.16
|
8.42%
|
4,685
|
1,300
|
38.40%
|
3,385
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
1.21
|
3.61%
|
36,575
|
20,400
|
126.12%
|
16,175
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.08
|
2.34%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
1.41
|
3.93%
|
42,330
|
42,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.09
|
8.18%
|
2,730
|
2,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.81
|
5.57%
|
24,340
|
24,340
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
117,400
|
87,951
|
|
29,449
|
|
3,942
|
|