Mutual Fund May 2021 share holdings and fund action in Stylam Industries Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Aggressive Hybrid Fund
|
1.52
|
3.90%
|
15,844
|
0
|
0%
|
15,844
|
0%
|
7,672
|
5.65%
|
|
Quant ELSS Tax Saver Fund
|
9.23
|
4.53%
|
95,894
|
4,600
|
5.04%
|
91,294
|
23.05%
|
37,097
|
34.42%
|
|
Quant Small Cap Fund
|
29.99
|
5.95%
|
311,642
|
88,520
|
39.67%
|
223,122
|
6.43%
|
104,821
|
3.54%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-42,730
|
-100%
|
42,730
|
0%
|
21,365
|
11.60%
|
|
Quant Multi Cap Fund
|
27.52
|
4.62%
|
285,970
|
5,600
|
2.00%
|
280,370
|
6.29%
|
131,885
|
6.07%
|
|
Quant Infrastructure Fund
|
1.20
|
4.56%
|
12,480
|
200
|
1.63%
|
12,280
|
6.14%
|
5,785
|
10.51%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-12,680
|
-100%
|
12,680
|
0%
|
6,340
|
4.11%
|
|
Quant Flexi Cap Fund
|
0.85
|
7.31%
|
8,840
|
100
|
1.14%
|
8,740
|
7.50%
|
4,065
|
22.62%
|
|
Quant ESG Integration Strategy Fund
|
0.62
|
3.27%
|
6,420
|
200
|
3.22%
|
6,220
|
0%
|
3,110
|
43.98%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-27,100
|
-100%
|
27,100
|
-10.86%
|
15,200
|
0%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
737,090
|
16,710
|
|
720,380
|
|
337,340
|
|