Mutual Fund Nov 2022 share holdings and fund action in AGS Transact Technologies Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
8.03
|
0.31%
|
1,076,720
|
0
|
0%
|
1,076,720
|
0%
|
1,076,720
|
0%
|
|
Nippon India Small Cap Fund
|
12.02
|
0.05%
|
1,612,774
|
-102,395
|
-5.97%
|
1,715,169
|
-12.27%
|
1,955,046
|
0%
|
|
Quant Value Fund
|
4.86
|
0.83%
|
651,865
|
0
|
0%
|
651,865
|
0%
|
651,865
|
0%
|
|
HDFC Balanced Advantage Fund
|
34.20
|
0.07%
|
4,587,241
|
0
|
0%
|
4,587,241
|
0%
|
4,587,241
|
0%
|
| Total: |
|
|
7,928,600
|
-102,395
|
|
8,030,995
|
|
8,270,872
|
|