Mutual Fund Oct 2023 share holdings and fund action in Vishnu Prakash R Punglia
| 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 ESG Integration Strategy Fund
|
2.89
|
1.56%
|
150,000
|
-150,000
|
-50%
|
300,000
|
0%
|
300,000
|
100%
|
|
Quant Quantamental Fund
|
21.85
|
2.00%
|
1,133,731
|
931,231
|
459.87%
|
202,500
|
0%
|
202,500
|
100%
|
|
Quant Business Cycle Fund
|
17.63
|
2.75%
|
914,668
|
412,168
|
82.02%
|
502,500
|
0%
|
502,500
|
100%
|
|
Quant Dynamic Asset Allocation Fund
|
18.79
|
5.76%
|
975,000
|
75,000
|
8.33%
|
900,000
|
0%
|
900,000
|
100%
|
|
Quant Multi Asset Allocation Fund
|
25.33
|
2.41%
|
1,314,290
|
985,000
|
299.13%
|
329,290
|
100%
|
-
|
-%
|
| Total: |
|
|
4,487,689
|
2,253,399
|
|
2,234,290
|
|
1,905,000
|
|