Mutual Fund May 2021 share holdings and fund action in Deepak Fertilisers & Petrochemicals Corporation Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
-1.56%
|
|
Quant Multi Cap Fund
|
7.10
|
1.19%
|
240,000
|
-154,469
|
-39.16%
|
394,469
|
0%
|
394,469
|
27.62%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
272
|
0
|
0%
|
272
|
0%
|
272
|
4.62%
|
| Total: |
|
|
240,272
|
-454,469
|
|
694,741
|
|
694,741
|
|