Mutual Fund Feb 2023 share holdings and fund action in AGS Transact Technologies Ltd.
MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,157,214
|
-28.25%
|
HDFC Balanced Advantage Fund
|
24.38
|
0.05%
|
4,587,241
|
0
|
0%
|
4,587,241
|
0%
|
4,587,241
|
0%
|
Quant Small Cap Fund
|
5.72
|
0.17%
|
1,076,720
|
0
|
0%
|
1,076,720
|
0%
|
1,076,720
|
0%
|
Quant Value Fund
|
3.46
|
0.58%
|
651,865
|
0
|
0%
|
651,865
|
0%
|
-
|
-%
|
Total: |
|
|
6,315,826
|
0
|
|
6,315,826
|
|
6,821,175
|
|