Mutual Fund Dec 2025 share holdings and fund action in Kwality
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Flexi Cap Reg Gr
|
1.36
|
0.01%
|
339,400
|
339,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large Cap Reg Gr
|
2.50
|
0.01%
|
622,800
|
622,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0.02
|
0.03%
|
-
|
-
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Multi Asset Allocation Reg Gr
|
0.01
|
0.01%
|
-
|
-
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Reg IDCW-P
|
5.63
|
0.10%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,362,200
|
2,362,200
|
|
0
|
|
0
|
|