Mutual Fund Jul 2020 share holdings and fund action in Heubach Colorants India Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0
|
-%
|
0
|
-16,569
|
-100%
|
16,569
|
0%
|
16,569
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
100%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
97.53%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-5,795
|
-100%
|
5,795
|
23.96%
|
4,675
|
22.22%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,680
|
-100%
|
2,680
|
168%
|
1,000
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,850
|
-100%
|
7,850
|
0%
|
7,850
|
96.25%
|
| Total: |
|
|
0
|
-41,644
|
|
41,644
|
|
39,114
|
|