Mutual Fund May 2020 share holdings and fund action in Sharda Cropchem 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 % |
|
HSBC Aggressive Hybrid Fund
|
12.63
|
0.22%
|
797,276
|
0
|
0%
|
797,276
|
-3.36%
|
825,000
|
-8.33%
|
|
HSBC Small Cap Fund
|
48.36
|
1.16%
|
3,053,259
|
0
|
0%
|
3,053,259
|
0%
|
3,053,259
|
0%
|
|
HDFC Hybrid Equity Fund
|
36.60
|
0.23%
|
2,310,396
|
0
|
0%
|
2,310,396
|
0%
|
2,310,396
|
0%
|
|
HDFC Small Cap Fund
|
89.08
|
1.35%
|
5,623,636
|
0
|
0%
|
5,623,636
|
0%
|
5,623,636
|
1.35%
|
|
HDFC Multi - Asset Fund
|
1.11
|
0.51%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
7.90
|
0.30%
|
498,526
|
0
|
0%
|
498,526
|
0%
|
498,526
|
0%
|
|
L&T Flexicap Fund
|
0.18
|
0.01%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.22
|
0.68%
|
329,775
|
0
|
0%
|
329,775
|
0%
|
329,775
|
40.93%
|
|
DSP Small Cap Fund
|
41.33
|
1.06%
|
2,609,078
|
0
|
0%
|
2,609,078
|
0%
|
2,609,078
|
0%
|
| Total: |
|
|
15,303,246
|
0
|
|
15,303,246
|
|
15,330,970
|
|