Mutual Fund Oct 2024 share holdings and fund action in Oriental Hotels
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
64.00
|
0.24%
|
3,516,804
|
0
|
0%
|
3,516,804
|
0%
|
3,516,804
|
0%
|
|
Quant Value Fund
|
23.25
|
1.19%
|
1,277,696
|
0
|
0%
|
1,277,696
|
0%
|
1,277,696
|
0%
|
| Total: |
|
|
4,794,500
|
0
|
|
4,794,500
|
|
4,794,500
|
|