Mutual Fund Sep 2023 share holdings and fund action in Vishnu Prakash R Punglia Ltd.
| 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 ESG Integration Strategy Fund
|
5.18
|
2.63%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
3.49
|
0.33%
|
202,500
|
0
|
0%
|
202,500
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
8.67
|
1.55%
|
502,500
|
0
|
0%
|
502,500
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
15.53
|
5.01%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
5.68
|
0.56%
|
329,290
|
329,290
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,234,290
|
329,290
|
|
1,905,000
|
|
0
|
|