Mutual Fund Jan 2020 share holdings and fund action in Skipper Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
7.22
|
0.22%
|
1,800,000
|
200,000
|
12.50%
|
1,600,000
|
0%
|
1,600,000
|
3.23%
|
|
HSBC Small Cap Fund
|
11.04
|
0.18%
|
2,753,434
|
-490,856
|
-15.13%
|
3,244,290
|
0%
|
3,244,290
|
0%
|
|
HSBC Infrastructure Fund
|
2.46
|
0.15%
|
613,052
|
-129,304
|
-17.42%
|
742,356
|
0%
|
742,356
|
0%
|
|
HSBC ELSS Tax saver Fund
|
4.41
|
0.13%
|
1,100,885
|
0
|
0%
|
1,100,885
|
0%
|
1,100,885
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
DSP Small Cap Fund
|
0.06
|
0.00%
|
15,912
|
-205,222
|
-92.80%
|
221,134
|
-4.50%
|
231,549
|
-18.42%
|
| Total: |
|
|
6,283,283
|
-625,382
|
|
6,908,665
|
|
6,921,080
|
|