Mutual Fund Aug 2024 share holdings and fund action in Heubach Colorants India Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
7.90
|
0.37%
|
134,304
|
0
|
0%
|
134,304
|
91.86%
|
70,000
|
100%
|
|
Quant Manufacturing Fund
|
31.88
|
2.99%
|
542,155
|
17,500
|
3.34%
|
524,655
|
1.25%
|
518,155
|
0%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
| Total: |
|
|
676,459
|
17,500
|
|
658,959
|
|
638,155
|
|