Mutual Fund Aug 2025 share holdings and fund action in Northern Arc Capital Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-458,929
|
-100%
|
458,929
|
-46.12%
|
851,791
|
0%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,092,887
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.54
|
1.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
JM Flexicap Fund
|
35.91
|
0.60%
|
1,520,711
|
220,244
|
16.94%
|
1,300,467
|
550.23%
|
200,000
|
100%
|
|
JM Small Cap Fund
|
9.91
|
1.39%
|
419,709
|
116,598
|
38.47%
|
303,111
|
0%
|
303,111
|
100%
|
| Total: |
|
|
2,090,420
|
-122,087
|
|
2,212,507
|
|
2,597,789
|
|