Mutual Fund Sep 2020 share holdings and fund action in Uflex
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
4,912
|
954
|
24.10%
|
3,958
|
17.07%
|
3,381
|
-0.53%
|
|
Quant Infrastructure Fund
|
0.15
|
8.07%
|
4,685
|
0
|
0%
|
4,685
|
38.40%
|
3,385
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
228
|
0
|
0%
|
228
|
-11.63%
|
258
|
-16.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
269
|
15
|
5.91%
|
254
|
1.60%
|
250
|
6.38%
|
|
Quant Small Cap Fund
|
1.15
|
2.36%
|
36,575
|
0
|
0%
|
36,575
|
126.12%
|
16,175
|
100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
Quant Aggressive Hybrid Fund
|
0.07
|
1.77%
|
2,300
|
0
|
0%
|
2,300
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
1.33
|
2.02%
|
42,330
|
0
|
0%
|
42,330
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.09
|
4.61%
|
2,730
|
0
|
0%
|
2,730
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.76
|
4.58%
|
24,340
|
0
|
0%
|
24,340
|
100%
|
-
|
-%
|
| Total: |
|
|
118,369
|
969
|
|
117,400
|
|
29,449
|
|