Mutual Fund Nov 2023 share holdings and fund action in Vishnu Prakash R Punglia Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Asset Allocation Fund
|
26.65
|
2.31%
|
1,314,290
|
0
|
0%
|
1,314,290
|
299.13%
|
329,290
|
100%
|
|
Quant ESG Integration Strategy Fund
|
3.04
|
1.59%
|
150,000
|
0
|
0%
|
150,000
|
-50%
|
300,000
|
0%
|
|
Quant Quantamental Fund
|
22.99
|
1.87%
|
1,133,731
|
0
|
0%
|
1,133,731
|
459.87%
|
202,500
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
19.77
|
5.33%
|
975,000
|
0
|
0%
|
975,000
|
8.33%
|
900,000
|
0%
|
|
Quant Business Cycle Fund
|
18.54
|
2.32%
|
914,668
|
0
|
0%
|
914,668
|
82.02%
|
502,500
|
0%
|
| Total: |
|
|
4,487,689
|
0
|
|
4,487,689
|
|
2,234,290
|
|