Mutual Fund Nov 2021 share holdings and fund action in Exxaro Tiles
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
15.21
|
1.20%
|
1,076,364
|
0
|
0%
|
1,076,364
|
0%
|
1,076,364
|
0%
|
|
Quant Multi Cap Fund
|
12.41
|
0.85%
|
878,250
|
0
|
0%
|
878,250
|
0%
|
878,250
|
0%
|
|
Quant Multi Asset Allocation Fund
|
3.09
|
2.20%
|
218,796
|
0
|
0%
|
218,796
|
0%
|
218,796
|
0%
|
| Total: |
|
|
2,173,410
|
0
|
|
2,173,410
|
|
2,173,410
|
|