Mutual Fund Jun 2023 share holdings and fund action in Usha Martin Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
166.82
|
3.00%
|
6,169,321
|
393,934
|
6.82%
|
5,775,387
|
4.35%
|
5,534,883
|
11.13%
|
|
Quant Infrastructure Fund
|
20.73
|
2.24%
|
766,525
|
316,525
|
70.34%
|
450,000
|
0%
|
450,000
|
0%
|
|
Quant Flexi Cap Fund
|
15.31
|
0.95%
|
566,050
|
75,000
|
15.27%
|
491,050
|
5.04%
|
467,500
|
0%
|
|
Quant Quantamental Fund
|
11.83
|
1.54%
|
437,500
|
0
|
0%
|
437,500
|
0%
|
437,500
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.44
|
1.82%
|
127,170
|
25,000
|
24.47%
|
102,170
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
2.43
|
0.90%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
54.08
|
1.09%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,156,566
|
2,810,459
|
|
7,346,107
|
|
6,889,883
|
|