Mutual Fund Aug 2024 share holdings and fund action in Huhtamaki
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,346
|
5.35%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-172,724
|
-100%
|
172,724
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
29.49
|
2.76%
|
724,243
|
177,436
|
32.45%
|
546,807
|
100%
|
-
|
-%
|
| Total: |
|
|
724,243
|
4,712
|
|
719,531
|
|
152,346
|
|