Mutual Fund Jun 2020 share holdings and fund action in Skipper
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
7.35
|
0.31%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
HSBC Small Cap Fund
|
3.72
|
0.08%
|
962,371
|
-7,742
|
-0.80%
|
970,113
|
-29.05%
|
1,367,312
|
-14.12%
|
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-161,634
|
-100%
|
161,634
|
-38.22%
|
261,634
|
0%
|
|
HSBC ELSS Tax saver Fund
|
4.26
|
0.15%
|
1,100,885
|
0
|
0%
|
1,100,885
|
0%
|
1,100,885
|
0%
|
| Total: |
|
|
3,963,256
|
-169,376
|
|
4,132,632
|
|
4,629,831
|
|