Mutual Fund Dec 2022 share holdings and fund action in AGS Transact Technologies Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
7.37
|
0.03%
|
1,157,214
|
-455,560
|
-28.25%
|
1,612,774
|
-5.97%
|
1,715,169
|
-12.27%
|
|
Quant Small Cap Fund
|
6.85
|
0.24%
|
1,076,720
|
0
|
0%
|
1,076,720
|
0%
|
1,076,720
|
0%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
651,865
|
0%
|
651,865
|
0%
|
|
HDFC Balanced Advantage Fund
|
29.20
|
0.06%
|
4,587,241
|
0
|
0%
|
4,587,241
|
0%
|
4,587,241
|
0%
|
| Total: |
|
|
6,821,175
|
-455,560
|
|
7,928,600
|
|
8,030,995
|
|