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![InvestRepeat Avatar](https://lunarcrush.com/gi/w:24/cr:twitter::1173809603752026113.png) Save Invest Repeat 📈 [@InvestRepeat](/creator/twitter/InvestRepeat) on x 50K followers
Created: 2025-05-15 06:14:03 UTC

quant Flexi Cap Mutual Fund's April Portfolio is out.

NAV is down -XXXX% YoY and MoM AUM is up by ₹304 Cr+

• Top X holding: Reliance, Adani Power & Aurobindo Pharma
• Additional arbitrage LONG Positions: Tata Power, Aurobindo Pharma, ONGC, Bharat Heavy Electricals, GAIL
• Increased cash holding - XXXX% (Feb) to XXXX% (Mar) to XXXX% (Apr).

Didn't list stocks with no changes compared to March holding.

![](https://pbs.twimg.com/media/Gq-BQX_XsAIt1pu.png)

XXXXXX engagements

![Engagements Line Chart](https://lunarcrush.com/gi/w:600/p:tweet::1922898250287198659/c:line.svg)

**Related Topics**
[stocks](/topic/stocks)
[apr](/topic/apr)
[$bhelbo](/topic/$bhelbo)
[bharat heavy](/topic/bharat-heavy)
[positions](/topic/positions)
[aurobindo pharma](/topic/aurobindo-pharma)
[$auropharmans](/topic/$auropharmans)
[$adanipowerns](/topic/$adanipowerns)

[Post Link](https://x.com/InvestRepeat/status/1922898250287198659)