Mutual Fund Sep 2023 share holdings and fund action in IKIO Technologies
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,429
|
100%
|
|
Quant Multi Cap Fund
|
28.88
|
0.48%
|
814,383
|
0
|
0%
|
814,383
|
66.19%
|
490,021
|
0%
|
|
Quant Multi Asset Allocation Fund
|
22.58
|
2.21%
|
636,709
|
0
|
0%
|
636,709
|
0%
|
636,709
|
0%
|
|
HDFC Infrastructure Fund
|
6.64
|
0.72%
|
187,148
|
0
|
0%
|
187,148
|
0%
|
187,148
|
0%
|
|
HDFC Large and Mid Cap Fund
|
24.20
|
0.20%
|
682,473
|
0
|
0%
|
682,473
|
0%
|
682,473
|
0%
|
|
Quant Quantamental Fund
|
22.11
|
2.09%
|
623,313
|
0
|
0%
|
623,313
|
0%
|
623,313
|
0%
|
|
Quant Value Fund
|
22.04
|
2.81%
|
621,322
|
0
|
0%
|
621,322
|
0%
|
621,322
|
0%
|
|
ICICI Prudential Innovation Fund
|
3.55
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-48.18%
|
|
ICICI Prudential Flexicap Fund
|
18.40
|
0.15%
|
518,829
|
0
|
0%
|
518,829
|
-10.39%
|
578,968
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.43
|
0.11%
|
12,189
|
12,189
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,196,366
|
12,189
|
|
4,184,177
|
|
4,130,383
|
|