Mutual Fund Jul 2023 share holdings and fund action in AGI Greenpac Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
43.77
|
0.65%
|
709,209
|
275,287
|
63.44%
|
433,922
|
0%
|
433,922
|
3.17%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
2.30
|
0.32%
|
37,338
|
0
|
0%
|
37,338
|
0%
|
37,338
|
0%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-275,287
|
-100%
|
275,287
|
0%
|
275,287
|
3.77%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.70
|
0.40%
|
11,346
|
11,346
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
757,893
|
11,346
|
|
746,547
|
|
746,547
|
|