Mutual Fund Jul 2024 share holdings and fund action in Mangalam Cement Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-17,410
|
-100%
|
17,410
|
-96.96%
|
573,285
|
0%
|
|
Quant Infrastructure Fund
|
84.22
|
2.05%
|
869,494
|
326,584
|
60.15%
|
542,910
|
6.89%
|
507,910
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
38.29
|
1.84%
|
395,313
|
61,463
|
18.41%
|
333,850
|
100%
|
-
|
-%
|
|
Quant Momentum Fund
|
0
|
-%
|
0
|
-143,500
|
-100%
|
143,500
|
100%
|
-
|
-%
|
|
Quant Commodities Fund
|
0
|
-%
|
0
|
-61,463
|
-100%
|
61,463
|
100%
|
-
|
-%
|
| Total: |
|
|
1,264,807
|
5,674
|
|
1,259,133
|
|
1,081,195
|
|