Mutual Fund Aug 2023 share holdings and fund action in AGI Greenpac Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,287
|
0%
|
|
Quant Small Cap Fund
|
52.22
|
0.65%
|
709,209
|
0
|
0%
|
709,209
|
63.44%
|
433,922
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
1.51
|
0.21%
|
20,446
|
-16,892
|
-45.24%
|
37,338
|
0%
|
37,338
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.38
|
0.43%
|
18,733
|
7,387
|
65.11%
|
11,346
|
100%
|
-
|
-%
|
| Total: |
|
|
748,388
|
-9,505
|
|
757,893
|
|
746,547
|
|