Mutual Fund Nov 2021 share holdings and fund action in Nureca
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
13.16
|
1.04%
|
88,352
|
11,799
|
15.41%
|
76,553
|
0%
|
76,553
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-29,799
|
-100%
|
29,799
|
0%
|
29,799
|
0%
|
|
Quant Multi Asset Allocation Fund
|
2.94
|
2.09%
|
19,734
|
0
|
0%
|
19,734
|
0%
|
19,734
|
0%
|
|
Quant Flexi Cap Fund
|
1.24
|
3.15%
|
8,320
|
0
|
0%
|
8,320
|
0%
|
8,320
|
0%
|
|
Quant ELSS Tax Saver Fund
|
2.68
|
0.48%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
134,406
|
0
|
|
134,406
|
|
134,406
|
|