Mutual Fund Jul 2022 share holdings and fund action in Century Enka Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
13.70
|
0.52%
|
309,798
|
0
|
0%
|
309,798
|
0%
|
309,798
|
0%
|
|
Quant Multi Asset Allocation Fund
|
2.30
|
0.69%
|
51,953
|
0
|
0%
|
51,953
|
0%
|
51,953
|
0%
|
|
Quant Value Fund
|
8.22
|
1.74%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
|
Quant Flexi Cap Fund
|
2.45
|
0.52%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
| Total: |
|
|
603,146
|
0
|
|
603,146
|
|
603,146
|
|