MFSep-2020Aug-2020Jul-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Quant Mid Cap Fund 13.20 7.28% 12,870 5,370 71.60% 7,500 0% 7,500 100%
Quant Tax Plan 16.64 6.81% 15,167 9,045 147.75% 6,122 0.53% 6,090 100%
Quant Infrastructure Fund 1.82 9.45% 2,300 -600 -20.69% 2,900 0% 2,900 100%
Quant Absolute Fund 4.06 8.36% 4,542 2,997 193.98% 1,545 0% 1,545 100%
Quant Active Fund 65.78 6.98% 61,442 33,265 118.06% 28,177 262.41% 7,775 100%
Quant Small Cap Fund 48.58 6.71% 43,661 6,630 17.90% 37,031 152.55% 14,663 100%
Quant Focused fund 5.25 2.83% 1,990 0 0% 1,990 0% 1,990 100%
Quant Consumption Fund 1.85 8.17% 2,030 620 43.97% 1,410 0% 1,410 100%
Quant Multi Asset Fund 9.80 9.57% 12,552 4,200 50.29% 8,352 112.52% 3,930 100%
Total: 156,554 61,527 95,027 47,803

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