Mutual Fund Oct 2020 share holdings and fund action in Neuland Laboratories Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Small Cap Fund
|
1.00
|
1.24%
|
8,331
|
-1,412
|
-14.49%
|
9,743
|
4.28%
|
9,343
|
-6.47%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
1.72
|
2.13%
|
14,380
|
0
|
0%
|
14,380
|
0%
|
14,380
|
0%
|
|
Quant Small Cap Fund
|
1.73
|
2.93%
|
14,459
|
0
|
0%
|
14,459
|
0%
|
14,459
|
50.71%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
0.77
|
4.08%
|
6,403
|
0
|
0%
|
6,403
|
0%
|
6,403
|
-51.31%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
38.34
|
1.95%
|
320,281
|
0
|
0%
|
320,281
|
-23.53%
|
418,834
|
-15.04%
|
| Total: |
|
|
363,854
|
-1,412
|
|
365,266
|
|
463,419
|
|