Mutual Fund Sep 2024 share holdings and fund action in Heubach Colorants
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
12.07
|
0.57%
|
205,021
|
70,717
|
52.65%
|
134,304
|
0%
|
134,304
|
91.86%
|
|
Quant Manufacturing Fund
|
31.91
|
2.93%
|
542,155
|
0
|
0%
|
542,155
|
3.34%
|
524,655
|
1.25%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
747,176
|
70,717
|
|
676,459
|
|
658,959
|
|