Mutual Fund Jul 2020 share holdings and fund action in Hikal
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
837,740
|
21.37%
|
690,241
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.63
|
0.26%
|
40,674
|
0
|
0%
|
40,674
|
0%
|
40,674
|
0%
|
|
Quant Focused fund
|
0.09
|
1.94%
|
5,830
|
5,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.01
|
0.47%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.04
|
0.30%
|
2,350
|
2,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.14
|
0.84%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.43
|
5.12%
|
27,690
|
27,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.07
|
3.09%
|
4,330
|
4,330
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
90,374
|
49,700
|
|
878,414
|
|
730,915
|
|