Mutual Fund Feb 2020 share holdings and fund action in Skipper Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
5.48
|
0.10%
|
1,599,232
|
-1,154,202
|
-41.92%
|
2,753,434
|
-15.13%
|
3,244,290
|
0%
|
|
HSBC Infrastructure Fund
|
0.94
|
0.06%
|
273,521
|
-339,531
|
-55.38%
|
613,052
|
-17.42%
|
742,356
|
0%
|
|
HSBC ELSS Tax saver Fund
|
3.77
|
0.12%
|
1,100,885
|
0
|
0%
|
1,100,885
|
0%
|
1,100,885
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-15,912
|
-100%
|
15,912
|
-92.80%
|
221,134
|
-4.50%
|
|
Bandhan Value Fund
|
6.51
|
0.22%
|
1,900,000
|
100,000
|
5.56%
|
1,800,000
|
12.50%
|
1,600,000
|
0%
|
| Total: |
|
|
4,873,638
|
-1,409,645
|
|
6,283,283
|
|
6,908,665
|
|