Mutual Fund Oct 2020 share holdings and fund action in Deepak Fertilisers & Petrochemicals Corporation Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
0.02
|
0.84%
|
1,155
|
-6,545
|
-85%
|
7,700
|
0%
|
7,700
|
100%
|
|
Quant Aggressive Hybrid Fund
|
0.16
|
3.28%
|
10,695
|
1,395
|
15%
|
9,300
|
0%
|
9,300
|
100%
|
|
Quant Multi Cap Fund
|
2.30
|
2.85%
|
155,875
|
21,825
|
16.28%
|
134,050
|
-22.78%
|
173,600
|
100%
|
|
Quant Small Cap Fund
|
1.35
|
2.29%
|
91,665
|
14,565
|
18.89%
|
77,100
|
-39.34%
|
127,100
|
535.50%
|
|
Quant Multi Asset Allocation Fund
|
0.04
|
0.30%
|
2,550
|
-14,450
|
-85%
|
17,000
|
-26.25%
|
23,050
|
130.50%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
0%
|
3,400
|
100%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
0.71
|
3.76%
|
47,867
|
7,867
|
19.67%
|
40,000
|
-23.74%
|
52,450
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
260
|
-12
|
-4.41%
|
272
|
14.77%
|
237
|
-12.22%
|
| Total: |
|
|
310,067
|
21,245
|
|
288,822
|
|
396,837
|
|