Mutual Fund Sep 2022 share holdings and fund action in AGS Transact Technologies Ltd.
MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Balanced Advantage Fund
|
36.65
|
0.08%
|
4,587,241
|
0
|
0%
|
4,587,241
|
0%
|
4,587,241
|
0%
|
Quant Small Cap Fund
|
8.60
|
0.39%
|
1,076,720
|
0
|
0%
|
1,076,720
|
0%
|
1,076,720
|
0%
|
Quant Value Fund
|
5.21
|
1.01%
|
651,865
|
0
|
0%
|
651,865
|
0%
|
651,865
|
0%
|
Nippon India Small Cap Fund
|
15.62
|
0.07%
|
1,955,046
|
0
|
0%
|
1,955,046
|
0%
|
1,955,046
|
0%
|
Total: |
|
|
8,270,872
|
0
|
|
8,270,872
|
|
8,270,872
|
|