Mutual Fund Jul 2024 share holdings and fund action in Oriental Hotels
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
50.68
|
0.21%
|
3,516,804
|
1,700,000
|
93.57%
|
1,816,804
|
0%
|
1,816,804
|
0%
|
|
Quant Value Fund
|
18.41
|
0.88%
|
1,277,696
|
-1,700,000
|
-57.09%
|
2,977,696
|
0%
|
2,977,696
|
0%
|
| Total: |
|
|
4,794,500
|
0
|
|
4,794,500
|
|
4,794,500
|
|