Mutual Fund Nov 2020 share holdings and fund action in Jash Engineering Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
0.01
|
0.40%
|
403
|
403
|
100%
|
403
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
1.23
|
2.09%
|
60,500
|
60,500
|
100%
|
60,500
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
1.02
|
8.22%
|
50,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.24
|
1.75%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
121,903
|
117,403
|
|
115,403
|
|
0
|
|