Mutual Fund Jul 2019 share holdings and fund action in Embassy Developments
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Focused fund
|
0.05
|
1.25%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.23
|
2.38%
|
25,600
|
25,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.07
|
4.67%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
800
|
130
|
19.40%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.16
|
2.50%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.09
|
4.97%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
68,800
|
68,130
|
|
0
|
|
0
|
|