Mutual Fund Aug 2023 share holdings and fund action in IKIO Technologies Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
30.90
|
0.54%
|
814,383
|
324,362
|
66.19%
|
490,021
|
0%
|
490,021
|
100%
|
|
Quant Quantamental Fund
|
23.65
|
2.42%
|
623,313
|
0
|
0%
|
623,313
|
0%
|
623,313
|
100%
|
|
Quant Value Fund
|
23.58
|
3.07%
|
621,322
|
0
|
0%
|
621,322
|
0%
|
621,322
|
100%
|
|
Quant Multi Asset Allocation Fund
|
24.16
|
2.47%
|
636,709
|
0
|
0%
|
636,709
|
0%
|
636,709
|
100%
|
|
HDFC Infrastructure Fund
|
7.10
|
0.83%
|
187,148
|
0
|
0%
|
187,148
|
0%
|
187,148
|
100%
|
|
HDFC Large and Mid Cap Fund
|
25.90
|
0.23%
|
682,473
|
0
|
0%
|
682,473
|
0%
|
682,473
|
100%
|
|
ICICI Prudential Flexicap Fund
|
19.69
|
0.16%
|
518,829
|
-60,139
|
-10.39%
|
578,968
|
0%
|
578,968
|
100%
|
|
ICICI Prudential Innovation Fund
|
3.79
|
0.17%
|
100,000
|
0
|
0%
|
100,000
|
-48.18%
|
192,972
|
100%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-210,429
|
-100%
|
210,429
|
100%
|
-
|
-%
|
| Total: |
|
|
4,184,177
|
53,794
|
|
4,130,383
|
|
4,012,926
|
|