Mutual Fund Mar 2022 share holdings and fund action in Century Enka
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
16.64
|
0.79%
|
299,798
|
6,893
|
2.35%
|
292,905
|
0%
|
292,905
|
100%
|
|
Quant Multi Asset Allocation Fund
|
2.88
|
1.14%
|
51,953
|
0
|
0%
|
51,953
|
9.21%
|
47,570
|
100%
|
|
Quant Value Fund
|
9.71
|
2.34%
|
174,895
|
20,000
|
12.91%
|
154,895
|
12.74%
|
137,395
|
149.81%
|
|
Quant Flexi Cap Fund
|
2.72
|
1.37%
|
49,000
|
14,000
|
40%
|
35,000
|
100%
|
-
|
-%
|
| Total: |
|
|
575,646
|
40,893
|
|
534,753
|
|
477,870
|
|