Mutual Fund May 2022 share holdings and fund action in V2 Retail Ltd.

Hide Index and Arbitrage Funds

MF	May-2022					Apr-2022		Mar-2022
MF	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 Growth	0.71	0.23%	60,601	0	0%	60,601	0%	60,601	0%
Quant Value Fund Regular Growth	5.45	1.23%	466,855	0	0%	466,855	0%	466,855	0%
Total:			527,456	0		527,456		527,456

0 MFs bought and 0 MFs sold V2 Retail Ltd. in the month of May 2022 for a net change of 0 stocks