Mutual Fund Nov 2022 share holdings and fund action in V2 Retail Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-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
|
-100%
|
60,601
|
0%
|
|
Quant Value Fund
|
5.37
|
0.92%
|
527,456
|
0
|
0%
|
527,456
|
12.98%
|
466,855
|
0%
|
| Total: |
|
|
527,456
|
0
|
|
527,456
|
|
527,456
|
|