Mutual Fund Jul 2024 share holdings and fund action in Quick Heal Technologies Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Value Fund
|
2.83
|
1.00%
|
47,500
|
2,500
|
5.56%
|
45,000
|
0%
|
45,000
|
0%
|
|
Union Small Cap Fund
|
14.97
|
0.94%
|
251,234
|
19,552
|
8.44%
|
231,682
|
67.59%
|
138,243
|
15.24%
|
|
Union Innovation & Opportunities Fund
|
16.18
|
2.08%
|
271,514
|
103,189
|
61.30%
|
168,325
|
22.21%
|
137,738
|
43.82%
|
| Total: |
|
|
570,248
|
125,241
|
|
445,007
|
|
320,981
|
|