Mutual Fund Dec 2023 share holdings and fund action in Vishnu Prakash R Punglia Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,314,290
|
-100%
|
1,314,290
|
0%
|
1,314,290
|
299.13%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
-50%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-1,133,731
|
-100%
|
1,133,731
|
0%
|
1,133,731
|
459.87%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-975,000
|
-100%
|
975,000
|
0%
|
975,000
|
8.33%
|
|
Quant Business Cycle Fund
|
0
|
-%
|
0
|
-914,668
|
-100%
|
914,668
|
0%
|
914,668
|
82.02%
|
|
Quant Small Cap Fund
|
109.87
|
0.85%
|
5,087,689
|
5,087,689
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,087,689
|
0
|
|
4,487,689
|
|
4,487,689
|
|