Mutual Fund Jul 2023 share holdings and fund action in Usha Martin
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
214.96
|
3.17%
|
6,369,321
|
200,000
|
3.24%
|
6,169,321
|
6.82%
|
5,775,387
|
4.35%
|
|
Quant Infrastructure Fund
|
25.87
|
2.82%
|
766,525
|
0
|
0%
|
766,525
|
70.34%
|
450,000
|
0%
|
|
Quant Flexi Cap Fund
|
24.17
|
1.36%
|
716,050
|
150,000
|
26.50%
|
566,050
|
15.27%
|
491,050
|
5.04%
|
|
Quant Quantamental Fund
|
14.77
|
1.62%
|
437,500
|
0
|
0%
|
437,500
|
0%
|
437,500
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.69
|
0.86%
|
50,000
|
-77,170
|
-60.68%
|
127,170
|
24.47%
|
102,170
|
100%
|
|
ITI Flexi Cap Fund
|
3.56
|
1.14%
|
105,399
|
15,399
|
17.11%
|
90,000
|
0%
|
90,000
|
100%
|
|
Motilal Oswal Midcap Fund
|
104.63
|
2.00%
|
3,100,000
|
1,100,000
|
55%
|
2,000,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.41
|
1.37%
|
71,259
|
71,259
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,616,054
|
1,459,488
|
|
10,156,566
|
|
7,346,107
|
|