Mutual Fund Dec 2024 share holdings and fund action in Quick Heal Technologies Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
16.48
|
0.98%
|
251,234
|
0
|
0%
|
251,234
|
0%
|
251,234
|
0%
|
|
Union Value Fund
|
3.12
|
1.04%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Union Innovation & Opportunities Fund
|
17.81
|
1.89%
|
271,514
|
0
|
0%
|
271,514
|
0%
|
271,514
|
0%
|
|
Tata India Innovation Fund
|
9.00
|
0.52%
|
137,203
|
137,203
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
707,451
|
137,203
|
|
570,248
|
|
570,248
|
|