Mutual Fund Jul 2021 share holdings and fund action in Olectra Greentech 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 % |
|
Quant Small Cap Fund
|
26.03
|
2.47%
|
858,000
|
478,000
|
125.79%
|
380,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
4.19
|
4.32%
|
138,000
|
-102,000
|
-42.50%
|
240,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
2.12
|
4.36%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
1.53
|
4.45%
|
50,500
|
50,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
1.37
|
4.74%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
1.21
|
1.69%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
6.67
|
0.72%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
4.66
|
2.95%
|
153,500
|
153,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
2.12
|
0.65%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,645,000
|
1,025,000
|
|
620,000
|
|
0
|
|