Mutual Fund Jun 2020 share holdings and fund action in Heubach Colorants India Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
0.32
|
2.82%
|
8,000
|
0
|
0%
|
8,000
|
97.53%
|
4,050
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0.11
|
9.37%
|
2,680
|
1,680
|
168%
|
1,000
|
0%
|
1,000
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0.67
|
0.14%
|
16,569
|
0
|
0%
|
16,569
|
0%
|
16,569
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0.32
|
3.09%
|
7,850
|
0
|
0%
|
7,850
|
96.25%
|
4,000
|
100%
|
|
Quant Small Cap Fund
|
0.24
|
9.17%
|
5,795
|
1,120
|
23.96%
|
4,675
|
22.22%
|
3,825
|
100%
|
|
Quant Aggressive Hybrid Fund
|
0.03
|
1.55%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-270
|
-100%
|
270
|
100%
|
-
|
-%
|
| Total: |
|
|
41,644
|
2,530
|
|
39,114
|
|
29,444
|
|