Mutual Fund May 2023 share holdings and fund action in Usha Martin
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
10.27
|
1.14%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Quant Flexi Cap Fund
|
11.20
|
0.77%
|
491,050
|
23,550
|
5.04%
|
467,500
|
0%
|
467,500
|
47.24%
|
|
Quant Quantamental Fund
|
9.98
|
1.49%
|
437,500
|
0
|
0%
|
437,500
|
0%
|
437,500
|
12.90%
|
|
Quant Small Cap Fund
|
131.77
|
2.81%
|
5,775,387
|
240,504
|
4.35%
|
5,534,883
|
11.13%
|
4,980,533
|
117.43%
|
|
ITI ELSS Tax Saver Fund
|
2.33
|
1.31%
|
102,170
|
102,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
2.05
|
0.89%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,346,107
|
456,224
|
|
6,889,883
|
|
6,335,533
|
|