Mutual Fund Feb 2021 share holdings and fund action in Deepak Fertilisers
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-6,050
|
-100%
|
6,050
|
0%
|
6,050
|
137.25%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-59,367
|
-100%
|
59,367
|
0%
|
59,367
|
24.02%
|
|
Quant Multi Cap Fund
|
5.71
|
2.82%
|
309,101
|
50,000
|
19.30%
|
259,101
|
0%
|
259,101
|
66.22%
|
|
Quant Small Cap Fund
|
5.63
|
4.19%
|
304,765
|
100,000
|
48.84%
|
204,765
|
0%
|
204,765
|
123.38%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
614,126
|
74,583
|
|
539,543
|
|
539,543
|
|
