Mutual Fund Dec 2020 share holdings and fund action in Stylam Industries
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
0.20
|
8.88%
|
2,400
|
0
|
0%
|
2,400
|
4.35%
|
2,400
|
4.35%
|
|
Quant Focused fund
|
0.54
|
6.97%
|
5,580
|
0
|
0%
|
5,580
|
6.69%
|
5,230
|
162.81%
|
|
Quant Aggressive Hybrid Fund
|
0.55
|
5.93%
|
5,762
|
0
|
0%
|
5,762
|
26.86%
|
5,762
|
26.86%
|
|
Quant Small Cap Fund
|
8.52
|
9.06%
|
88,530
|
17,172
|
24.06%
|
67,574
|
54.77%
|
67,574
|
54.77%
|
|
Quant Flexi Cap Fund
|
0.22
|
5.17%
|
2,330
|
0
|
0%
|
2,330
|
0%
|
2,330
|
14.78%
|
|
Quant Mid Cap Fund
|
1.53
|
7.58%
|
18,510
|
300
|
1.65%
|
18,510
|
1.65%
|
18,210
|
41.49%
|
|
Quant ELSS Tax Saver Fund
|
2.31
|
6.67%
|
23,972
|
2,000
|
9.10%
|
21,472
|
41.57%
|
21,472
|
41.57%
|
|
Quant Multi Cap Fund
|
11.38
|
8.55%
|
118,241
|
20,700
|
21.22%
|
91,730
|
49.30%
|
91,730
|
49.30%
|
|
Quant Multi Asset Allocation Fund
|
1.46
|
10.43%
|
15,200
|
0
|
0%
|
15,200
|
21.10%
|
15,200
|
21.10%
|
| Total: |
|
|
280,525
|
40,172
|
|
230,558
|
|
229,908
|
|
