Mutual Fund Sep 2020 share holdings and fund action in Stylam Industries Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
0.17
|
9.45%
|
2,300
|
-600
|
-20.69%
|
2,900
|
0%
|
2,900
|
100%
|
|
Quant Focused fund
|
0.15
|
2.83%
|
1,990
|
0
|
0%
|
1,990
|
0%
|
1,990
|
100%
|
|
Quant Aggressive Hybrid Fund
|
0.34
|
8.36%
|
4,542
|
2,997
|
193.98%
|
1,545
|
0%
|
1,545
|
100%
|
|
Quant Flexi Cap Fund
|
0.15
|
8.17%
|
2,030
|
620
|
43.97%
|
1,410
|
0%
|
1,410
|
100%
|
|
Quant Mid Cap Fund
|
0.96
|
7.28%
|
12,870
|
5,370
|
71.60%
|
7,500
|
0%
|
7,500
|
100%
|
|
Quant ELSS Tax Saver Fund
|
1.13
|
6.81%
|
15,167
|
9,045
|
147.75%
|
6,122
|
0.53%
|
6,090
|
100%
|
|
Quant Multi Cap Fund
|
4.59
|
6.98%
|
61,442
|
33,265
|
118.06%
|
28,177
|
262.41%
|
7,775
|
100%
|
|
Quant Small Cap Fund
|
3.26
|
6.71%
|
43,661
|
6,630
|
17.90%
|
37,031
|
152.55%
|
14,663
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0.94
|
9.57%
|
12,552
|
4,200
|
50.29%
|
8,352
|
112.52%
|
3,930
|
100%
|
| Total: |
|
|
156,554
|
61,527
|
|
95,027
|
|
47,803
|
|