Mutual Fund May 2020 share holdings and fund action in Heubach Colorants India Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-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
|
0.57
|
0.13%
|
16,569
|
0
|
0%
|
16,569
|
0%
|
16,569
|
0%
|
|
Quant Multi Cap Fund
|
0.28
|
2.91%
|
8,000
|
3,950
|
97.53%
|
4,050
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.03
|
3.48%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.27
|
2.93%
|
7,850
|
3,850
|
96.25%
|
4,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.16
|
9.17%
|
4,675
|
850
|
22.22%
|
3,825
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.03
|
1.43%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.01
|
1.45%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
39,114
|
9,670
|
|
29,444
|
|
16,569
|
|