Mutual Fund May 2022 share holdings and fund action in Century Enka Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
15.35
|
0.66%
|
309,798
|
0
|
0%
|
309,798
|
3.34%
|
299,798
|
2.35%
|
|
Quant Multi Asset Allocation Fund
|
2.57
|
0.84%
|
51,953
|
0
|
0%
|
51,953
|
0%
|
51,953
|
0%
|
|
Quant Value Fund
|
9.21
|
2.08%
|
185,895
|
0
|
0%
|
185,895
|
6.29%
|
174,895
|
12.91%
|
|
Quant Flexi Cap Fund
|
2.75
|
0.72%
|
55,500
|
0
|
0%
|
55,500
|
13.27%
|
49,000
|
40%
|
| Total: |
|
|
603,146
|
0
|
|
603,146
|
|
575,646
|
|