Mutual Fund Apr 2021 share holdings and fund action in Stylam Industries Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
6.80
|
4.61%
|
91,294
|
17,100
|
23.05%
|
37,097
|
34.42%
|
27,597
|
9.63%
|
|
Quant Small Cap Fund
|
16.63
|
6.20%
|
223,122
|
13,480
|
6.43%
|
104,821
|
3.54%
|
101,241
|
3.73%
|
|
Quant Mid Cap Fund
|
3.18
|
7.56%
|
42,730
|
0
|
0%
|
21,365
|
11.60%
|
19,145
|
3.43%
|
|
Quant Aggressive Hybrid Fund
|
1.18
|
4.92%
|
15,844
|
0
|
0%
|
7,672
|
5.65%
|
7,672
|
5.65%
|
|
Quant Multi Cap Fund
|
20.90
|
5.65%
|
280,370
|
16,600
|
6.29%
|
131,885
|
6.07%
|
124,341
|
2.56%
|
|
Quant Multi Asset Allocation Fund
|
2.02
|
6.90%
|
27,100
|
-3,300
|
-10.86%
|
15,200
|
0%
|
15,200
|
0%
|
|
Quant Infrastructure Fund
|
0.92
|
6.30%
|
12,280
|
710
|
6.14%
|
5,785
|
10.51%
|
5,235
|
10.21%
|
|
Quant Focused fund
|
0.95
|
6.94%
|
12,680
|
0
|
0%
|
6,340
|
4.11%
|
6,090
|
9.14%
|
|
Quant Flexi Cap Fund
|
0.65
|
7.57%
|
8,740
|
610
|
7.50%
|
4,065
|
22.62%
|
3,315
|
33.67%
|
|
Quant ESG Integration Strategy Fund
|
0.46
|
2.83%
|
6,220
|
0
|
0%
|
3,110
|
43.98%
|
2,160
|
100%
|
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-11,570
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
720,380
|
33,630
|
|
337,340
|
|
311,996
|
|