Mutual Fund Feb 2022 share holdings and fund action in Century Enka Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
8.02
|
2.26%
|
154,895
|
17,500
|
12.74%
|
137,395
|
149.81%
|
55,000
|
100%
|
|
Quant Multi Cap Fund
|
15.16
|
0.86%
|
292,905
|
0
|
0%
|
292,905
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
2.69
|
1.26%
|
51,953
|
4,383
|
9.21%
|
47,570
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
1.81
|
1.52%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
534,753
|
56,883
|
|
477,870
|
|
55,000
|
|