Mutual Fund Oct 2020 share holdings and fund action in Uflex
| MF |
Oct-2020 |
Sep-2020 |
Aug-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%
|
302
|
33
|
12.27%
|
269
|
5.91%
|
254
|
1.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.25%
|
4,911
|
-1
|
-0.02%
|
4,912
|
24.10%
|
3,958
|
17.07%
|
|
Quant Infrastructure Fund
|
0.16
|
7.71%
|
4,685
|
0
|
0%
|
4,685
|
0%
|
4,685
|
38.40%
|
|
Quant Aggressive Hybrid Fund
|
0.08
|
1.60%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
100%
|
|
Quant Multi Cap Fund
|
1.41
|
1.75%
|
42,330
|
0
|
0%
|
42,330
|
0%
|
42,330
|
100%
|
|
Quant Small Cap Fund
|
1.22
|
2.07%
|
36,575
|
0
|
0%
|
36,575
|
0%
|
36,575
|
126.12%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
0.09
|
4.70%
|
2,730
|
0
|
0%
|
2,730
|
0%
|
2,730
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0.81
|
4.33%
|
24,340
|
0
|
0%
|
24,340
|
0%
|
24,340
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
218
|
-10
|
-4.39%
|
228
|
0%
|
228
|
-11.63%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
2,454
|
2,454
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
120,845
|
2,476
|
|
118,369
|
|
117,400
|
|