Mutual Fund Jun 2024 share holdings and fund action in Mangalam Cement Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
1.52
|
0.01%
|
17,410
|
-555,875
|
-96.96%
|
573,285
|
0%
|
573,285
|
-2.97%
|
|
Quant Infrastructure Fund
|
47.44
|
1.22%
|
542,910
|
35,000
|
6.89%
|
507,910
|
0%
|
507,910
|
0%
|
|
Quant Small Cap Fund
|
0.87
|
0.00%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
13.11
|
0.19%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
29.17
|
1.52%
|
333,850
|
333,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund
|
12.54
|
0.59%
|
143,500
|
143,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Commodities Fund
|
5.37
|
1.34%
|
61,463
|
61,463
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,259,133
|
177,938
|
|
1,081,195
|
|
1,081,195
|
|