Mutual Fund Jun 2024 share holdings and fund action in Om Infra Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
1.29
|
0.03%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.08
|
0.03%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
27.94
|
2.34%
|
1,688,963
|
1,688,963
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
0.25
|
0.03%
|
15,015
|
15,015
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,786,978
|
1,786,978
|
|
0
|
|
0
|
|