Mutual Fund Jan 2023 share holdings and fund action in AGS Transact Technologies Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-1,157,214
|
-100%
|
1,157,214
|
-28.25%
|
1,612,774
|
-5.97%
|
|
HDFC Balanced Advantage Fund
|
26.63
|
0.05%
|
4,587,241
|
0
|
0%
|
4,587,241
|
0%
|
4,587,241
|
0%
|
|
Quant Small Cap Fund
|
6.25
|
0.20%
|
1,076,720
|
0
|
0%
|
1,076,720
|
0%
|
1,076,720
|
0%
|
|
Quant Value Fund
|
3.78
|
0.61%
|
651,865
|
0
|
0%
|
-
|
-%
|
651,865
|
0%
|
| Total: |
|
|
6,315,826
|
-1,157,214
|
|
6,821,175
|
|
7,928,600
|
|