Mutual Fund Aug 2021 share holdings and fund action in Gokaldas Exports

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Small Cap Fund	29.81	0.41%	1,581,267	0	0%	1,581,267	0%	1,581,267	0%
PGIM India Midcap Fund	23.27	0.86%	1,234,370	565,470	84.54%	668,900	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-7,870	-100%	7,870	100%	-	-%
Quant Aggressive Hybrid Fund	0.57	0.66%	30,000	0	0%	30,000	100%	-	-%
Quant Multi Cap Fund	11.72	1.12%	621,707	7,870	1.28%	613,837	100%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-165,735	-100%	165,735	100%	-	-%
PGIM India Small Cap Fund	12.00	1.85%	636,650	282,007	79.52%	354,643	100%	-	-%
Quant ELSS Tax Saver Fund	4.92	1.33%	260,825	160,825	160.83%	100,000	100%	-	-%
Total:			4,364,819	842,567		3,522,252		1,581,267

4 MFs bought and 2 MFs sold Gokaldas Exports in the month of Aug 2021 for a net change of 842,567 stocks