Mutual Fund Jun 2023 share holdings and fund action in IKIO Technologies Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
21.42
|
0.45%
|
490,021
|
490,021
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
27.25
|
3.56%
|
623,313
|
623,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
27.16
|
3.85%
|
621,322
|
621,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
27.83
|
3.30%
|
636,709
|
636,709
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
8.18
|
1.17%
|
187,148
|
187,148
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
29.83
|
0.30%
|
682,473
|
682,473
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
25.31
|
0.21%
|
578,968
|
578,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
8.43
|
0.44%
|
192,972
|
192,972
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,012,926
|
4,012,926
|
|
0
|
|
0
|
|