Mutual Fund Nov 2020 share holdings and fund action in Stylam Industries Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
0.20
|
9.90%
|
2,400
|
100
|
4.35%
|
2,400
|
4.35%
|
2,300
|
-20.69%
|
|
Quant Focused fund
|
0.46
|
7.39%
|
5,580
|
350
|
6.69%
|
5,230
|
162.81%
|
1,990
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.48
|
10.04%
|
5,762
|
1,220
|
26.86%
|
5,762
|
26.86%
|
4,542
|
193.98%
|
|
Quant Small Cap Fund
|
5.66
|
9.59%
|
67,574
|
23,913
|
54.77%
|
67,574
|
54.77%
|
43,661
|
17.90%
|
|
Quant Mid Cap Fund
|
1.53
|
7.58%
|
18,510
|
300
|
1.65%
|
18,210
|
41.49%
|
12,870
|
71.60%
|
|
Quant ELSS Tax Saver Fund
|
1.80
|
9.57%
|
21,472
|
6,305
|
41.57%
|
21,472
|
41.57%
|
15,167
|
147.75%
|
|
Quant Multi Cap Fund
|
7.68
|
9.51%
|
91,730
|
30,288
|
49.30%
|
91,730
|
49.30%
|
61,442
|
118.06%
|
|
Quant Multi Asset Allocation Fund
|
1.27
|
10.26%
|
15,200
|
2,648
|
21.10%
|
15,200
|
21.10%
|
12,552
|
50.29%
|
|
Quant Flexi Cap Fund
|
0.19
|
7.00%
|
2,330
|
0
|
0%
|
2,330
|
14.78%
|
2,030
|
43.97%
|
| Total: |
|
|
230,558
|
65,124
|
|
229,908
|
|
156,554
|
|