Mutual Fund Jul 2020 share holdings and fund action in Neuland Laboratories Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
0.75
|
8.91%
|
9,594
|
5,480
|
133.20%
|
4,114
|
414.25%
|
800
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
38.50
|
2.20%
|
492,988
|
-60
|
-0.01%
|
493,048
|
1.65%
|
485,037
|
16.04%
|
|
Quant Aggressive Hybrid Fund
|
0.20
|
8.66%
|
2,550
|
0
|
0%
|
2,550
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.06
|
7.31%
|
770
|
340
|
79.07%
|
430
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
1.03
|
8.51%
|
13,150
|
0
|
0%
|
13,150
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-1,410
|
-100%
|
1,410
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
1.12
|
6.92%
|
14,380
|
-620
|
-4.13%
|
15,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.17
|
7.89%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.78
|
1.27%
|
9,989
|
9,989
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
545,621
|
13,719
|
|
531,902
|
|
485,837
|
|