Mutual Fund Sep 2021 share holdings and fund action in Nureca
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Flexi Cap Fund
|
1.35
|
3.94%
|
8,320
|
0
|
0%
|
8,320
|
0%
|
8,320
|
43.45%
|
|
Quant Small Cap Fund
|
12.44
|
1.07%
|
76,553
|
0
|
0%
|
76,553
|
0%
|
76,553
|
0%
|
|
Quant Multi Asset Allocation Fund
|
3.21
|
2.73%
|
19,734
|
0
|
0%
|
19,734
|
0%
|
19,734
|
0%
|
|
Quant Mid Cap Fund
|
4.84
|
2.56%
|
29,799
|
0
|
0%
|
29,799
|
0%
|
29,799
|
0%
|
| Total: |
|
|
134,406
|
0
|
|
134,406
|
|
134,406
|
|