Mutual Fund Apr 2020 share holdings and fund action in Skipper
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
3.27
|
0.08%
|
1,367,312
|
-224,768
|
-14.12%
|
1,592,080
|
-0.45%
|
1,599,232
|
-41.92%
|
|
HSBC ELSS Tax saver Fund
|
2.63
|
0.10%
|
1,100,885
|
0
|
0%
|
1,100,885
|
0%
|
1,100,885
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
0.63
|
0.06%
|
261,634
|
0
|
0%
|
261,634
|
-4.35%
|
273,521
|
-55.38%
|
|
Bandhan Value Fund
|
4.54
|
0.21%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
5.56%
|
| Total: |
|
|
4,629,831
|
-224,768
|
|
4,854,599
|
|
4,873,638
|
|