Mutual Fund Sep 2023 share holdings and fund action in Orchid Pharma
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
81.63
|
0.90%
|
1,534,919
|
717,946
|
87.88%
|
816,973
|
37.50%
|
594,162
|
100%
|
|
Quant Multi Asset Allocation Fund
|
67.14
|
6.58%
|
1,262,596
|
0
|
0%
|
1,262,596
|
0%
|
1,262,596
|
0%
|
|
Nippon India Pharma Fund
|
53.18
|
0.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-445,622
|
-100%
|
445,622
|
0%
|
445,622
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,811
|
0%
|
|
Quant Value Fund
|
35.55
|
4.53%
|
668,432
|
0
|
0%
|
668,432
|
0%
|
668,432
|
0%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Business Cycle Fund
|
0
|
-%
|
0
|
-272,324
|
-100%
|
272,324
|
0%
|
272,324
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
25.71
|
0.77%
|
483,542
|
0
|
0%
|
483,542
|
-2.34%
|
495,135
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,949,489
|
0
|
|
4,949,489
|
|
4,961,082
|
|