Mutual Fund Aug 2023 share holdings and fund action in Usha Martin Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
27.21
|
2.92%
|
766,525
|
0
|
0%
|
766,525
|
0%
|
766,525
|
70.34%
|
|
Quant Flexi Cap Fund
|
40.95
|
2.15%
|
1,153,550
|
437,500
|
61.10%
|
716,050
|
26.50%
|
566,050
|
15.27%
|
|
Motilal Oswal Midcap Fund
|
110.05
|
1.92%
|
3,100,000
|
0
|
0%
|
3,100,000
|
55%
|
2,000,000
|
100%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-437,500
|
-100%
|
437,500
|
0%
|
437,500
|
0%
|
|
Quant Small Cap Fund
|
226.11
|
2.80%
|
6,369,321
|
0
|
0%
|
6,369,321
|
3.24%
|
6,169,321
|
6.82%
|
|
ITI ELSS Tax Saver Fund
|
1.78
|
0.90%
|
50,000
|
0
|
0%
|
50,000
|
-60.68%
|
127,170
|
24.47%
|
|
ITI Flexi Cap Fund
|
3.74
|
1.06%
|
105,399
|
0
|
0%
|
105,399
|
17.11%
|
90,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.18
|
1.29%
|
117,651
|
46,392
|
65.10%
|
71,259
|
100%
|
-
|
-%
|
| Total: |
|
|
11,662,446
|
46,392
|
|
11,616,054
|
|
10,156,566
|
|