Mutual Fund Apr 2021 share holdings and fund action in JSW Ispat Special Products Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
1.28
|
0.35%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
4.13
|
1.54%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.46
|
1.57%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.09
|
0.63%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,300,000
|
1,200,000
|
|
0
|
|
0
|
|