Mutual Fund Sep 2024 share holdings and fund action in Quick Heal Tech
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
16.63
|
1.00%
|
251,234
|
0
|
0%
|
251,234
|
0%
|
251,234
|
8.44%
|
|
Union Value Fund
|
3.15
|
1.06%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
5.56%
|
|
Union Innovation & Opportunities Fund
|
17.98
|
2.09%
|
271,514
|
0
|
0%
|
271,514
|
0%
|
271,514
|
61.30%
|
| Total: |
|
|
570,248
|
0
|
|
570,248
|
|
570,248
|
|