Mutual Fund Sep 2021 share holdings and fund action in Man Infraconstruction Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
1.37
|
0.32%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
29.12
|
2.51%
|
2,650,000
|
2,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.05
|
0.06%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
7.14
|
6.09%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
6.48
|
7.62%
|
590,000
|
590,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,020,000
|
4,020,000
|
|
0
|
|
0
|
|