Mutual Fund Dec 2020 share holdings and fund action in Jash Engineering
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-403
|
-100%
|
403
|
100%
|
403
|
100%
|
|
Quant Small Cap Fund
|
2.97
|
3.15%
|
134,550
|
4,050
|
3.10%
|
60,500
|
100%
|
60,500
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
|
Quant Multi Asset Allocation Fund
|
1.10
|
7.86%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
50,000
|
100%
|
|
Quant ESG Integration Strategy Fund
|
0.24
|
1.88%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.75
|
0.56%
|
33,903
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
229,453
|
3,647
|
|
121,903
|
|
115,403
|
|