Mutual Fund Jan 2021 share holdings and fund action in Uflex
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
332
|
4
|
1.22%
|
313
|
3.64%
|
313
|
3.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.21%
|
6,302
|
569
|
9.92%
|
5,733
|
5.33%
|
5,443
|
10.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.34
|
0.21%
|
9,558
|
5,805
|
154.68%
|
3,753
|
48.22%
|
2,532
|
3.18%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,685
|
0%
|
4,685
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
-4.39%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-42,330
|
-100%
|
42,330
|
0%
|
42,330
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-36,575
|
-100%
|
36,575
|
0%
|
36,575
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-4,530
|
-100%
|
4,530
|
0%
|
4,530
|
65.93%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-24,340
|
-100%
|
24,340
|
0%
|
24,340
|
0%
|
| Total: |
|
|
16,410
|
-101,397
|
|
122,477
|
|
123,266
|
|