Mutual Fund Aug 2021 share holdings and fund action in Olectra Greentech Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
31.11
|
2.97%
|
1,043,977
|
185,977
|
21.68%
|
858,000
|
125.79%
|
380,000
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-138,000
|
-100%
|
138,000
|
-42.50%
|
240,000
|
100%
|
|
Quant Infrastructure Fund
|
2.09
|
3.55%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-50,500
|
-100%
|
50,500
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
13.04
|
1.24%
|
437,500
|
217,500
|
98.86%
|
220,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-153,500
|
-100%
|
153,500
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
2.09
|
0.57%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,621,477
|
-23,523
|
|
1,645,000
|
|
620,000
|
|