Mutual Fund Nov 2022 share holdings and fund action in Century Enka Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
17.68
|
0.51%
|
417,251
|
0
|
0%
|
417,251
|
34.68%
|
309,798
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,953
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,500
|
0%
|
|
Quant Value Fund
|
7.88
|
1.34%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
| Total: |
|
|
603,146
|
0
|
|
603,146
|
|
603,146
|
|