Mutual Fund Sep 2024 share holdings and fund action in Mangalam Cement
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
77.26
|
1.96%
|
869,494
|
0
|
0%
|
869,494
|
0%
|
869,494
|
60.15%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
17.63
|
0.83%
|
198,375
|
-196,938
|
-49.82%
|
395,313
|
0%
|
395,313
|
18.41%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,067,869
|
-196,938
|
|
1,264,807
|
|
1,264,807
|
|