Mutual Fund Jan 2022 share holdings and fund action in AGS Transact Tech
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
31.49
|
0.17%
|
1,955,046
|
1,955,046
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
73.88
|
0.17%
|
4,587,241
|
4,587,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
8.05
|
0.53%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
1.83
|
0.91%
|
113,900
|
113,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
0.92
|
1.73%
|
57,120
|
57,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
10.50
|
3.11%
|
651,865
|
651,865
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
1.84
|
1.10%
|
114,240
|
114,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
1.47
|
1.97%
|
91,460
|
91,460
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,070,872
|
8,070,872
|
|
0
|
|
0
|
|