Mutual Fund Nov 2022 share holdings and fund action in Oriental Hotels
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
4.35
|
0.74%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
3.87
|
0.15%
|
445,585
|
445,585
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
2.57
|
0.54%
|
295,000
|
295,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,240,585
|
740,585
|
|
500,000
|
|
500,000
|
|