Mutual Fund Aug 2020 share holdings and fund action in Stylam Industries Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
0.15
|
8.18%
|
2,900
|
0
|
0%
|
2,900
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0.10
|
2.10%
|
1,990
|
0
|
0%
|
1,990
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.08
|
2.46%
|
1,545
|
0
|
0%
|
1,545
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.07
|
6.63%
|
1,410
|
0
|
0%
|
1,410
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.39
|
3.26%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.32
|
2.20%
|
6,122
|
32
|
0.53%
|
6,090
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
1.47
|
4.10%
|
28,177
|
20,402
|
262.41%
|
7,775
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
1.93
|
5.74%
|
37,031
|
22,368
|
152.55%
|
14,663
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.44
|
9.79%
|
8,352
|
4,422
|
112.52%
|
3,930
|
100%
|
-
|
-%
|
| Total: |
|
|
95,027
|
47,224
|
|
47,803
|
|
0
|
|