Mutual Fund May 2021 share holdings and fund action in JSW Ispat Special Products Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
4.80
|
0.95%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
| Total: |
|
|
900,000
|
-400,000
|
|
1,300,000
|
|
0
|
|