Mutual Fund Jun 2020 share holdings and fund action in Neuland Laboratories Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
28.42
|
1.87%
|
493,048
|
8,011
|
1.65%
|
485,037
|
16.04%
|
417,997
|
50.57%
|
|
Quant Small Cap Fund
|
0.24
|
9.25%
|
4,114
|
3,314
|
414.25%
|
800
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.15
|
7.50%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.02
|
3.38%
|
430
|
430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.76
|
7.36%
|
13,150
|
13,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.08
|
1.81%
|
1,410
|
1,410
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.86
|
7.51%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.13
|
10.93%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
531,902
|
46,065
|
|
485,837
|
|
417,997
|
|