Mutual Fund Jul 2021 share holdings and fund action in Nureca
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
|
Quant Flexi Cap Fund
|
1.44
|
4.98%
|
8,320
|
2,520
|
43.45%
|
5,800
|
0%
|
5,800
|
-31.35%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,945
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,237
|
4.66%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,443
|
1.00%
|
|
Quant Small Cap Fund
|
13.21
|
1.25%
|
76,553
|
0
|
0%
|
76,553
|
-7.73%
|
82,969
|
41.57%
|
|
Quant Multi Asset Allocation Fund
|
3.40
|
3.52%
|
19,734
|
0
|
0%
|
19,734
|
0%
|
19,734
|
0%
|
|
Quant Mid Cap Fund
|
5.14
|
3.26%
|
29,799
|
0
|
0%
|
29,799
|
0%
|
29,799
|
30.70%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,259
|
17.81%
|
| Total: |
|
|
134,406
|
2,520
|
|
131,886
|
|
222,686
|
|