Mutual Fund Apr 2022 share holdings and fund action in Century Enka Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
18.31
|
0.80%
|
309,798
|
10,000
|
3.34%
|
299,798
|
2.35%
|
292,905
|
0%
|
|
Quant Multi Asset Allocation Fund
|
3.07
|
1.04%
|
51,953
|
0
|
0%
|
51,953
|
0%
|
51,953
|
9.21%
|
|
Quant Flexi Cap Fund
|
3.28
|
1.06%
|
55,500
|
6,500
|
13.27%
|
49,000
|
40%
|
35,000
|
100%
|
|
Quant Value Fund
|
10.98
|
2.38%
|
185,895
|
11,000
|
6.29%
|
174,895
|
12.91%
|
154,895
|
12.74%
|
| Total: |
|
|
603,146
|
27,500
|
|
575,646
|
|
534,753
|
|