Mutual Fund Dec 2024 share holdings and fund action in Heubach Colorants
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Manufacturing Fund
|
29.62
|
3.10%
|
542,155
|
0
|
0%
|
542,155
|
0%
|
542,155
|
0%
|
|
Quant Value Fund
|
27.91
|
1.47%
|
511,021
|
0
|
0%
|
511,021
|
0%
|
511,021
|
149.25%
|
| Total: |
|
|
1,053,176
|
0
|
|
1,053,176
|
|
1,053,176
|
|