Mutual Fund Oct 2023 share holdings and fund action in IKIO Technologies Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Asset Allocation Fund
|
20.63
|
1.96%
|
636,709
|
0
|
0%
|
636,709
|
0%
|
636,709
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
26.38
|
0.44%
|
814,383
|
0
|
0%
|
814,383
|
0%
|
814,383
|
66.19%
|
|
Quant Quantamental Fund
|
20.19
|
1.85%
|
623,313
|
0
|
0%
|
623,313
|
0%
|
623,313
|
0%
|
|
Quant Value Fund
|
20.13
|
2.63%
|
621,322
|
0
|
0%
|
621,322
|
0%
|
621,322
|
0%
|
|
HDFC Infrastructure Fund
|
7.68
|
0.80%
|
237,148
|
50,000
|
26.72%
|
187,148
|
0%
|
187,148
|
0%
|
|
HDFC Large and Mid Cap Fund
|
22.11
|
0.19%
|
682,473
|
0
|
0%
|
682,473
|
0%
|
682,473
|
0%
|
|
ICICI Prudential Flexicap Fund
|
8.71
|
0.07%
|
268,741
|
-250,088
|
-48.20%
|
518,829
|
0%
|
518,829
|
-10.39%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.47
|
0.10%
|
14,561
|
2,372
|
19.46%
|
12,189
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,898,683
|
-297,683
|
|
4,196,366
|
|
4,184,177
|
|