Mutual Fund Dec 2021 share holdings and fund action in V2 Retail Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Asset Allocation Fund
|
0.98
|
0.57%
|
60,601
|
0
|
0%
|
60,601
|
0%
|
60,601
|
0%
|
|
Quant Value Fund
|
7.57
|
2.68%
|
466,855
|
466,855
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
527,456
|
466,855
|
|
60,601
|
|
60,601
|
|