Mutual Fund May 2023 share holdings and fund action in Arvind SmartSpaces
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
31.85
|
4.74%
|
963,655
|
43,097
|
4.68%
|
920,558
|
21.49%
|
757,736
|
51.55%
|
|
Quant Small Cap Fund
|
0.28
|
0.01%
|
8,616
|
8,616
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
5.58
|
0.13%
|
168,747
|
168,747
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,141,018
|
220,460
|
|
920,558
|
|
757,736
|
|