Mutual Fund Jul 2020 share holdings and fund action in Sharda Cropchem
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
165.78
|
2.11%
|
5,623,636
|
0
|
0%
|
5,623,636
|
0%
|
5,623,636
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.72
|
1.07%
|
329,775
|
0
|
0%
|
329,775
|
0%
|
329,775
|
0%
|
|
HDFC Hybrid Equity Fund
|
68.11
|
0.40%
|
2,310,396
|
0
|
0%
|
2,310,396
|
0%
|
2,310,396
|
0%
|
|
HDFC Multi - Asset Fund
|
1.25
|
0.47%
|
42,458
|
-27,542
|
-39.35%
|
70,000
|
0%
|
70,000
|
0%
|
|
HSBC Small Cap Fund
|
90.01
|
1.88%
|
3,053,259
|
0
|
0%
|
3,053,259
|
0%
|
3,053,259
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
23.50
|
0.40%
|
797,276
|
0
|
0%
|
797,276
|
0%
|
797,276
|
0%
|
|
HSBC ELSS Tax saver Fund
|
14.70
|
0.49%
|
498,526
|
0
|
0%
|
498,526
|
0%
|
498,526
|
0%
|
|
L&T Flexicap Fund
|
0.33
|
0.01%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
DSP Small Cap Fund
|
76.92
|
1.65%
|
2,609,078
|
0
|
0%
|
2,609,078
|
0%
|
2,609,078
|
0%
|
| Total: |
|
|
15,275,704
|
-27,542
|
|
15,303,246
|
|
15,303,246
|
|