Mutual Fund Mar 2022 share holdings and fund action in AGS Transact Technologies Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
19.59
|
0.10%
|
1,955,046
|
0
|
0%
|
1,955,046
|
0%
|
1,955,046
|
100%
|
|
HDFC Balanced Advantage Fund
|
45.96
|
0.11%
|
4,587,241
|
0
|
0%
|
4,587,241
|
0%
|
4,587,241
|
100%
|
|
Quant Small Cap Fund
|
10.79
|
0.65%
|
1,076,720
|
576,720
|
115.34%
|
500,000
|
0%
|
500,000
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-113,900
|
-100%
|
113,900
|
0%
|
113,900
|
100%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-57,120
|
-100%
|
57,120
|
0%
|
57,120
|
100%
|
|
Quant Value Fund
|
6.53
|
1.57%
|
651,865
|
0
|
0%
|
651,865
|
0%
|
651,865
|
100%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-114,240
|
-100%
|
114,240
|
0%
|
114,240
|
100%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-277,960
|
-100%
|
277,960
|
203.91%
|
91,460
|
100%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
| Total: |
|
|
8,270,872
|
0
|
|
8,270,872
|
|
8,070,872
|
|