Mutual Fund Sep 2021 share holdings and fund action in Man Infraconstruction

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	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

5 MFs bought and 0 MFs sold Man Infraconstruction in the month of Sep 2021 for a net change of 4,020,000 stocks