Mutual Fund Jan 2021 share holdings and fund action in Stylam Industries Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
0.44
|
6.78%
|
4,750
|
2,350
|
97.92%
|
2,400
|
0%
|
2,400
|
4.35%
|
|
Quant Focused fund
|
0.52
|
5.19%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
6.69%
|
|
Quant Aggressive Hybrid Fund
|
0.68
|
4.81%
|
7,262
|
1,500
|
26.03%
|
5,762
|
0%
|
5,762
|
26.86%
|
|
Quant Multi Cap Fund
|
11.28
|
6.85%
|
121,241
|
3,000
|
2.54%
|
118,241
|
21.22%
|
91,730
|
49.30%
|
|
Quant Small Cap Fund
|
9.08
|
8.43%
|
97,601
|
9,071
|
10.25%
|
88,530
|
24.06%
|
67,574
|
54.77%
|
|
Quant Multi Asset Allocation Fund
|
1.41
|
10.36%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
21.10%
|
|
Quant Flexi Cap Fund
|
0.23
|
3.97%
|
2,480
|
150
|
6.44%
|
2,330
|
0%
|
2,330
|
0%
|
|
Quant Mid Cap Fund
|
1.72
|
6.30%
|
18,510
|
0
|
0%
|
18,510
|
1.65%
|
18,510
|
1.65%
|
|
Quant ELSS Tax Saver Fund
|
2.34
|
4.76%
|
25,172
|
1,200
|
5.01%
|
23,972
|
9.10%
|
21,472
|
41.57%
|
| Total: |
|
|
297,796
|
17,271
|
|
280,525
|
|
230,558
|
|