Mutual Fund Aug 2022 share holdings and fund action in Century Enka Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
14.31
|
0.50%
|
309,798
|
0
|
0%
|
309,798
|
0%
|
309,798
|
0%
|
|
Quant Multi Asset Allocation Fund
|
2.40
|
0.66%
|
51,953
|
0
|
0%
|
51,953
|
0%
|
51,953
|
0%
|
|
Quant Flexi Cap Fund
|
2.56
|
0.48%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
Quant Value Fund
|
8.59
|
1.69%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
| Total: |
|
|
603,146
|
0
|
|
603,146
|
|
603,146
|
|