Mutual Fund Aug 2020 share holdings and fund action in Deepak Fertilisers & Petrochemicals Corporation Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
237
|
-33
|
-12.22%
|
270
|
-16.92%
|
325
|
-9.22%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
2.14
|
6.35%
|
127,100
|
107,100
|
535.50%
|
20,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.39
|
8.71%
|
23,050
|
13,050
|
130.50%
|
10,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.13
|
7.00%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.16
|
4.78%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
2.92
|
8.15%
|
173,600
|
173,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.06
|
5.16%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.88
|
6.08%
|
52,450
|
52,450
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
396,837
|
348,567
|
|
48,270
|
|
325
|
|