Mutual Fund Jul 2022 share holdings and fund action in V2 Retail Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Quant Multi Asset Allocation Fund
|
0.73
|
0.22%
|
60,601
|
0
|
0%
|
60,601
|
0%
|
60,601
|
0%
|
|
Quant Value Fund
|
5.59
|
1.18%
|
466,855
|
0
|
0%
|
466,855
|
0%
|
466,855
|
0%
|
| Total: |
|
|
527,456
|
0
|
|
527,456
|
|
527,456
|
|