Mutual Fund Jun 2024 share holdings and fund action in Quick Heal Tech
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
11.49
|
0.75%
|
231,682
|
93,439
|
67.59%
|
138,243
|
15.24%
|
119,961
|
0%
|
|
Union Value Fund
|
2.23
|
0.84%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
8.35
|
1.14%
|
168,325
|
30,587
|
22.21%
|
137,738
|
43.82%
|
95,769
|
9.95%
|
| Total: |
|
|
445,007
|
124,026
|
|
320,981
|
|
260,730
|
|