Mutual Fund Sep 2023 share holdings and fund action in AGI Greenpac Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
63.53
|
0.70%
|
709,209
|
0
|
0%
|
709,209
|
0%
|
709,209
|
63.44%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.88
|
0.48%
|
20,945
|
2,212
|
11.81%
|
18,733
|
65.11%
|
11,346
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
1.83
|
0.25%
|
20,446
|
0
|
0%
|
20,446
|
-45.24%
|
37,338
|
0%
|
| Total: |
|
|
750,600
|
2,212
|
|
748,388
|
|
757,893
|
|