Mutual Fund Nov 2024 share holdings and fund action in Heubach Colorants
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
27.86
|
1.41%
|
511,021
|
0
|
0%
|
511,021
|
149.25%
|
205,021
|
52.65%
|
|
Quant Manufacturing Fund
|
29.56
|
2.94%
|
542,155
|
0
|
0%
|
542,155
|
0%
|
542,155
|
0%
|
| Total: |
|
|
1,053,176
|
0
|
|
1,053,176
|
|
747,176
|
|