Mutual Fund Dec 2024 share holdings and fund action in Om Infra
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
60.30
|
1.71%
|
3,772,048
|
0
|
0%
|
3,772,048
|
0%
|
3,772,048
|
0%
|
|
Quant Small Cap Fund
|
2.25
|
0.01%
|
140,571
|
-114,209
|
-44.83%
|
254,780
|
100%
|
-
|
-%
|
| Total: |
|
|
3,912,619
|
-114,209
|
|
4,026,828
|
|
3,772,048
|
|