Mutual Fund Aug 2023 share holdings and fund action in Arvind SmartSpaces
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-206,098
|
-100%
|
206,098
|
0%
|
206,098
|
22.13%
|
|
Quant Value Fund
|
39.59
|
5.15%
|
1,169,753
|
206,098
|
21.39%
|
963,655
|
0%
|
963,655
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,169,753
|
0
|
|
1,169,753
|
|
1,169,753
|
|