Mutual Fund Aug 2024 share holdings and fund action in Om Infra Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
67.65
|
1.70%
|
3,571,559
|
1,273,757
|
55.43%
|
2,297,802
|
2845.90%
|
78,000
|
100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-728,963
|
-100%
|
728,963
|
-56.84%
|
1,688,963
|
100%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,015
|
100%
|
| Total: |
|
|
3,571,559
|
544,794
|
|
3,026,765
|
|
1,786,978
|
|