Mutual Fund May 2023 share holdings and fund action in AGI Greenpac Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
2.14
|
0.33%
|
37,338
|
0
|
0%
|
37,338
|
0%
|
37,338
|
0%
|
|
Quant Small Cap Fund
|
24.82
|
0.53%
|
433,922
|
13,322
|
3.17%
|
420,600
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
15.75
|
2.34%
|
275,287
|
10,000
|
3.77%
|
265,287
|
100%
|
-
|
-%
|
| Total: |
|
|
746,547
|
23,322
|
|
723,225
|
|
37,338
|
|