Mutual Fund Aug 2021 share holdings and fund action in Lodha Developers
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
95.85
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
49.30
|
1.70%
|
514,380
|
0
|
0%
|
514,380
|
0%
|
514,380
|
0%
|
|
HDFC Housing Opportunities Fund
|
16.29
|
1.00%
|
169,949
|
-25,000
|
-12.82%
|
194,949
|
-7.17%
|
210,000
|
0%
|
|
Quant Quantamental Fund
|
1.74
|
3.43%
|
18,205
|
1,400
|
8.33%
|
16,805
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
3.00
|
5.10%
|
31,300
|
2,800
|
9.82%
|
28,500
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
1.31
|
3.26%
|
13,700
|
6,800
|
98.55%
|
6,900
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.90
|
7.74%
|
19,800
|
8,500
|
75.22%
|
11,300
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
1.62
|
7.07%
|
16,850
|
1,400
|
9.06%
|
15,450
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
1.53
|
5.23%
|
15,950
|
4,700
|
41.78%
|
11,250
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
1.96
|
2.29%
|
20,400
|
8,000
|
64.52%
|
12,400
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
23.67
|
2.25%
|
246,900
|
3,500
|
1.44%
|
243,400
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
10.73
|
6.23%
|
111,900
|
2,400
|
2.19%
|
109,500
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
8.56
|
2.32%
|
89,300
|
10,500
|
13.32%
|
78,800
|
100%
|
-
|
-%
|
| Total: |
|
|
2,268,634
|
24,450
|
|
2,244,184
|
|
1,724,380
|
|
