Mutual Fund Dec 2020 share holdings and fund action in Deepak Fertilisers & Petrochemicals Corporation Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-1,155
|
-100%
|
1,155
|
-85%
|
1,155
|
-85%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,695
|
15%
|
10,695
|
15%
|
|
Quant Small Cap Fund
|
3.22
|
3.42%
|
204,765
|
113,100
|
123.38%
|
91,665
|
18.89%
|
91,665
|
18.89%
|
|
Quant Flexi Cap Fund
|
0.16
|
3.63%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
0.93
|
2.70%
|
59,367
|
11,500
|
24.02%
|
47,867
|
19.67%
|
47,867
|
19.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
260
|
0
|
0%
|
260
|
-4.41%
|
260
|
-4.41%
|
|
Quant Multi Cap Fund
|
4.08
|
3.06%
|
259,101
|
103,226
|
66.22%
|
155,875
|
16.28%
|
155,875
|
16.28%
|
|
Quant Multi Asset Allocation Fund
|
0.10
|
0.68%
|
6,050
|
3,500
|
137.25%
|
2,550
|
-85%
|
2,550
|
-85%
|
| Total: |
|
|
539,543
|
240,171
|
|
310,067
|
|
310,067
|
|