582.85 -9.00 (-1.52%)
252.5K NSE+BSE Volume
NSE Jul 05, 2022 03:31 PM
| MF | Sep-2021 | Aug-2021 | Jul-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Quant Infrastructure Fund Growth | 573.36 | -% | 0 | -70,000 | -100% | 70,000 | 0% | 70,000 | 100% |
| Quant Focused fund Growth | 101.96 | -% | - | - | -% | 0 | -100% | 50,500 | 100% |
| Quant Flexi Cap Fund Growth | 379.67 | -% | - | - | -% | 0 | -100% | 45,000 | 100% |
| Quant Absolute Fund Growth | 404.43 | -% | - | - | -% | 0 | -100% | 40,000 | 100% |
| Quant Active Fund Growth | 2,329.31 | -% | 0 | -437,500 | -100% | 437,500 | 98.86% | 220,000 | 100% |
| Quant Small Cap Fund Growth | 1,753.58 | -% | 0 | -1,043,977 | -100% | 1,043,977 | 21.68% | 858,000 | 125.79% |
| Quant Multi Asset Fund Growth | 306.09 | -% | - | - | -% | 0 | -100% | 138,000 | -42.50% |
| Quant Mid Cap Fund Growth | 510.93 | -% | - | - | -% | 0 | -100% | 153,500 | 100% |
| Quant Tax Plan Growth | 1,358.81 | -% | 0 | -70,000 | -100% | 70,000 | 0% | 70,000 | 100% |
| Total: | 0 | -1,621,477 | 1,621,477 | 1,645,000 | |||||
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