Mutual Fund Nov 2021 share holdings and fund action in Man Infraconstruction Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
0.58
|
0.10%
|
65,000
|
-130,000
|
-66.67%
|
130,000
|
4%
|
125,000
|
100%
|
|
Quant Small Cap Fund
|
36.43
|
2.87%
|
4,105,000
|
130,000
|
3.27%
|
2,650,000
|
0%
|
2,650,000
|
100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
Quant Multi Asset Allocation Fund
|
8.65
|
6.16%
|
975,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
|
Quant Infrastructure Fund
|
7.85
|
3.29%
|
885,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
100%
|
| Total: |
|
|
6,030,000
|
0
|
|
4,020,000
|
|
4,020,000
|
|