Mutual Fund Aug 2021 share holdings and fund action in Nureca
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
12.89
|
1.23%
|
76,553
|
0
|
0%
|
76,553
|
0%
|
76,553
|
-7.73%
|
|
Quant Mid Cap Fund
|
5.02
|
2.91%
|
29,799
|
0
|
0%
|
29,799
|
0%
|
29,799
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Allocation Fund
|
3.32
|
3.24%
|
19,734
|
0
|
0%
|
19,734
|
0%
|
19,734
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
1.40
|
4.79%
|
8,320
|
0
|
0%
|
8,320
|
43.45%
|
5,800
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
134,406
|
0
|
|
134,406
|
|
131,886
|
|