Mutual Fund Aug 2022 share holdings and fund action in Man Infraconstruction

Hide Index and Arbitrage Funds

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	38.05	1.83%	4,170,000	0	0%	4,170,000	0%	4,170,000	0%
Quant Multi Asset Allocation Fund	8.90	2.46%	975,000	0	0%	975,000	0%	975,000	0%
Quant Infrastructure Fund	8.08	1.21%	885,000	0	0%	885,000	0%	885,000	0%
Total:			6,030,000	0		6,030,000		6,030,000

0 MFs bought and 0 MFs sold Man Infraconstruction in the month of Aug 2022 for a net change of 0 stocks