Mutual Fund May 2022 share holdings and fund action in AGS Transact Technologies Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
41.12
|
0.09%
|
4,587,241
|
0
|
0%
|
4,587,241
|
0%
|
4,587,241
|
0%
|
|
Quant Small Cap Fund
|
9.65
|
0.55%
|
1,076,720
|
0
|
0%
|
1,076,720
|
0%
|
1,076,720
|
115.34%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
17.53
|
0.09%
|
1,955,046
|
0
|
0%
|
1,955,046
|
0%
|
1,955,046
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
5.84
|
1.32%
|
651,865
|
0
|
0%
|
651,865
|
0%
|
651,865
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
8,270,872
|
0
|
|
8,270,872
|
|
8,270,872
|
|