Mutual Fund Dec 2023 share holdings and fund action in Vishnu Prakash R Punglia

Hide Index and Arbitrage Funds

MF	Dec-2023					Nov-2023		Oct-2023
MF	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

1 MFs bought and 6 MFs sold Vishnu Prakash R Punglia in the month of Dec 2023 for a net change of 0 stocks