Mutual Fund Mar 2023 share holdings and fund action in Oriental Hotels
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-740,585
|
-100%
|
740,585
|
0%
|
740,585
|
151.05%
|
|
Quant Value Fund
|
9.78
|
1.61%
|
1,240,585
|
740,585
|
148.12%
|
500,000
|
0%
|
500,000
|
0%
|
| Total: |
|
|
1,240,585
|
0
|
|
1,240,585
|
|
1,240,585
|
|