Mutual Fund May 2024 share holdings and fund action in Quick Heal Tech
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
6.14
|
0.43%
|
138,243
|
18,282
|
15.24%
|
119,961
|
0%
|
119,961
|
100%
|
|
Union Value Fund
|
2.00
|
0.81%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
Union Innovation & Opportunities Fund
|
6.12
|
0.94%
|
137,738
|
41,969
|
43.82%
|
95,769
|
9.95%
|
87,100
|
100%
|
| Total: |
|
|
320,981
|
60,251
|
|
260,730
|
|
252,061
|
|