Mutual Fund Jun 2023 share holdings and fund action in Allcargo Logistics Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
5.17
|
0.73%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
|
Tata Small Cap Fund
|
121.57
|
2.32%
|
4,278,242
|
478,242
|
12.59%
|
3,800,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,460,242
|
478,242
|
|
3,982,000
|
|
182,000
|
|