Mutual Fund Aug 2021 share holdings and fund action in Exxaro Tiles
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
11.99
|
1.14%
|
878,250
|
878,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
2.99
|
2.91%
|
218,796
|
218,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
14.69
|
1.40%
|
1,076,364
|
1,076,364
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,173,410
|
2,173,410
|
|
0
|
|
0
|
|