Mutual Fund Jan 2024 share holdings and fund action in IKIO Technologies Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
89.97
|
1.10%
|
2,695,727
|
0
|
0%
|
2,695,727
|
87.50%
|
1,437,696
|
76.54%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
636,709
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
621,322
|
0%
|
|
HDFC Infrastructure Fund
|
12.62
|
0.86%
|
378,017
|
13,319
|
3.65%
|
364,698
|
53.78%
|
237,148
|
0%
|
|
HDFC Large and Mid Cap Fund
|
22.78
|
0.14%
|
682,473
|
0
|
0%
|
682,473
|
0%
|
682,473
|
0%
|
|
ICICI Prudential Flexicap Fund
|
3.26
|
0.02%
|
97,624
|
-26,083
|
-21.08%
|
123,707
|
0%
|
123,707
|
-53.97%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.94
|
0.12%
|
28,194
|
3,812
|
15.63%
|
24,382
|
50.02%
|
16,252
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
122
|
10
|
8.93%
|
60
|
13.21%
|
41
|
13.89%
|
| Total: |
|
|
3,882,157
|
-8,942
|
|
3,891,047
|
|
3,755,348
|
|