Mutual Fund May 2022 share holdings and fund action in V2 Retail Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-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
|
0.71
|
0.23%
|
60,601
|
0
|
0%
|
60,601
|
0%
|
60,601
|
0%
|
|
Quant Value Fund
|
5.45
|
1.23%
|
466,855
|
0
|
0%
|
466,855
|
0%
|
466,855
|
0%
|
| Total: |
|
|
527,456
|
0
|
|
527,456
|
|
527,456
|
|