Mutual Fund Jul 2021 share holdings and fund action in Lodha Developers Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
85.38
|
0.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
42.86%
|
|
HDFC Large and Mid Cap Fund
|
43.92
|
1.61%
|
514,380
|
0
|
0%
|
514,380
|
0%
|
514,380
|
0%
|
|
HDFC Housing Opportunities Fund
|
16.64
|
1.00%
|
194,949
|
-15,051
|
-7.17%
|
210,000
|
0%
|
210,000
|
0%
|
|
Quant Quantamental Fund
|
1.43
|
2.84%
|
16,805
|
16,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
2.43
|
4.99%
|
28,500
|
28,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.59
|
1.71%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.96
|
4.18%
|
11,300
|
11,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
1.32
|
6.71%
|
15,450
|
15,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.96
|
3.33%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
1.06
|
1.47%
|
12,400
|
12,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
20.78
|
2.24%
|
243,400
|
243,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.05
|
0.05%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
9.35
|
5.93%
|
109,500
|
109,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
6.73
|
2.05%
|
78,800
|
78,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,244,184
|
519,804
|
|
1,724,380
|
|
1,724,380
|
|