Mutual Fund May 2025 share holdings and fund action in Heubach Colorants India Ltd.
MF |
May-2025 |
Apr-2025 |
Mar-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Quant Manufacturing Fund
|
24.77
|
2.85%
|
422,413
|
-119,742
|
-22.09%
|
542,155
|
0%
|
542,155
|
0%
|
Quant Value Fund
|
5.05
|
0.28%
|
86,104
|
-424,917
|
-83.15%
|
511,021
|
0%
|
511,021
|
0%
|
Total: |
|
|
508,517
|
-544,659
|
|
1,053,176
|
|
1,053,176
|
|