Mutual Fund Jun 2022 share holdings and fund action in AGS Transact Technologies Ltd.
MF |
Jun-2022 |
May-2022 |
Apr-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
13.60
|
0.07%
|
1,955,046
|
0
|
0%
|
1,955,046
|
0%
|
1,955,046
|
0%
|
Quant Small Cap Fund
|
7.49
|
0.44%
|
1,076,720
|
0
|
0%
|
1,076,720
|
0%
|
1,076,720
|
0%
|
Quant Value Fund
|
4.53
|
1.06%
|
651,865
|
0
|
0%
|
651,865
|
0%
|
651,865
|
0%
|
HDFC Balanced Advantage Fund
|
31.90
|
0.07%
|
4,587,241
|
0
|
0%
|
4,587,241
|
0%
|
4,587,241
|
0%
|
Total: |
|
|
8,270,872
|
0
|
|
8,270,872
|
|
8,270,872
|
|