Mutual Fund May 2022 share holdings and fund action in Exxaro Tiles Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-1,076,364
|
-100%
|
1,076,364
|
0%
|
1,076,364
|
0%
|
|
Quant Multi Cap Fund
|
24.68
|
1.06%
|
2,173,410
|
1,295,160
|
147.47%
|
878,250
|
0%
|
878,250
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-218,796
|
-100%
|
218,796
|
0%
|
218,796
|
0%
|
| Total: |
|
|
2,173,410
|
0
|
|
2,173,410
|
|
2,173,410
|
|