Mutual Fund Feb 2021 share holdings and fund action in Stylam Industries
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Aggressive Hybrid Fund
|
0.86
|
5.38%
|
7,672
|
410
|
5.65%
|
7,262
|
26.03%
|
5,762
|
0%
|
|
Quant Multi Asset Allocation Fund
|
1.71
|
10.27%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
|
Quant Flexi Cap Fund
|
0.37
|
5.84%
|
3,315
|
835
|
33.67%
|
2,480
|
6.44%
|
2,330
|
0%
|
|
Quant Mid Cap Fund
|
2.15
|
6.90%
|
19,145
|
635
|
3.43%
|
18,510
|
0%
|
18,510
|
1.65%
|
|
Quant Focused fund
|
0.68
|
6.12%
|
6,090
|
510
|
9.14%
|
5,580
|
0%
|
5,580
|
0%
|
|
Quant ELSS Tax Saver Fund
|
3.10
|
4.71%
|
27,597
|
2,425
|
9.63%
|
25,172
|
5.01%
|
23,972
|
9.10%
|
|
Quant Multi Cap Fund
|
13.97
|
6.89%
|
124,341
|
3,100
|
2.56%
|
121,241
|
2.54%
|
118,241
|
21.22%
|
|
Quant Small Cap Fund
|
11.37
|
8.45%
|
101,241
|
3,640
|
3.73%
|
97,601
|
10.25%
|
88,530
|
24.06%
|
|
Quant Infrastructure Fund
|
0.59
|
7.88%
|
5,235
|
485
|
10.21%
|
4,750
|
97.92%
|
2,400
|
0%
|
|
Quant ESG Integration Strategy Fund
|
0.24
|
1.85%
|
2,160
|
2,160
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
311,996
|
14,200
|
|
297,796
|
|
280,525
|
|
