Mutual Fund Jan 2024 share holdings and fund action in Oriental Hotels
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
36.82
|
3.30%
|
2,977,696
|
1,114,000
|
59.77%
|
1,863,696
|
38.39%
|
1,346,696
|
0%
|
|
Quant Small Cap Fund
|
22.46
|
0.14%
|
1,816,804
|
0
|
0%
|
1,816,804
|
100%
|
-
|
-%
|
| Total: |
|
|
4,794,500
|
1,114,000
|
|
3,680,500
|
|
1,346,696
|
|