Mutual Fund Jul 2024 share holdings and fund action in Heubach Colorants India Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Manufacturing Fund
|
25.77
|
2.54%
|
524,655
|
6,500
|
1.25%
|
518,155
|
0%
|
518,155
|
54.56%
|
|
Quant Value Fund
|
6.60
|
0.32%
|
134,304
|
64,304
|
91.86%
|
70,000
|
100%
|
-
|
-%
|
|
Quant Momentum Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
| Total: |
|
|
658,959
|
20,804
|
|
638,155
|
|
518,155
|
|