Mutual Fund Aug 2020 share holdings and fund action in Neuland Laboratories Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
0%
|
2,550
|
100%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-770
|
-100%
|
770
|
79.07%
|
430
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0.58
|
3.97%
|
6,403
|
-6,747
|
-51.31%
|
13,150
|
0%
|
13,150
|
100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,410
|
100%
|
|
Quant Multi Cap Fund
|
1.29
|
3.61%
|
14,380
|
0
|
0%
|
14,380
|
-4.13%
|
15,000
|
100%
|
|
Quant Small Cap Fund
|
1.30
|
3.87%
|
14,459
|
4,865
|
50.71%
|
9,594
|
133.20%
|
4,114
|
414.25%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
37.66
|
2.04%
|
418,834
|
-74,154
|
-15.04%
|
492,988
|
-0.01%
|
493,048
|
1.65%
|
|
Bank of India Small Cap Fund
|
0.84
|
1.16%
|
9,343
|
-646
|
-6.47%
|
9,989
|
100%
|
-
|
-%
|
| Total: |
|
|
463,419
|
-82,202
|
|
545,621
|
|
531,902
|
|