Mutual Fund Sep 2020 share holdings and fund action in Deepak Fertilisers & Petrochemicals Corporation Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-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%
|
272
|
35
|
14.77%
|
237
|
-12.22%
|
270
|
-16.92%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
|
Quant Small Cap Fund
|
1.18
|
2.42%
|
77,100
|
-50,000
|
-39.34%
|
127,100
|
535.50%
|
20,000
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0.26
|
2.65%
|
17,000
|
-6,050
|
-26.25%
|
23,050
|
130.50%
|
10,000
|
100%
|
|
Quant Infrastructure Fund
|
0.12
|
6.46%
|
7,700
|
0
|
0%
|
7,700
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.14
|
3.49%
|
9,300
|
0
|
0%
|
9,300
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
2.04
|
3.11%
|
134,050
|
-39,550
|
-22.78%
|
173,600
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.05
|
2.79%
|
3,400
|
0
|
0%
|
3,400
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.61
|
3.66%
|
40,000
|
-12,450
|
-23.74%
|
52,450
|
100%
|
-
|
-%
|
| Total: |
|
|
288,822
|
-108,015
|
|
396,837
|
|
48,270
|
|