Mutual Fund Jul 2023 share holdings and fund action in IKIO Technologies Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
20.47
|
0.38%
|
490,021
|
0
|
0%
|
490,021
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
26.04
|
2.85%
|
623,313
|
0
|
0%
|
623,313
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
25.96
|
3.42%
|
621,322
|
0
|
0%
|
621,322
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
26.60
|
2.84%
|
636,709
|
0
|
0%
|
636,709
|
100%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
7.82
|
1.00%
|
187,148
|
0
|
0%
|
187,148
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
28.51
|
0.27%
|
682,473
|
0
|
0%
|
682,473
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
24.19
|
0.20%
|
578,968
|
0
|
0%
|
578,968
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
4.18
|
0.19%
|
100,000
|
-92,972
|
-48.18%
|
192,972
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
8.79
|
0.13%
|
210,429
|
210,429
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,130,383
|
117,457
|
|
4,012,926
|
|
0
|
|