Mutual Fund Mar 2020 share holdings and fund action in Skipper
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,912
|
-92.80%
|
|
HSBC Small Cap Fund
|
2.96
|
0.08%
|
1,592,080
|
-7,152
|
-0.45%
|
1,599,232
|
-41.92%
|
2,753,434
|
-15.13%
|
|
HSBC Infrastructure Fund
|
0.49
|
0.05%
|
261,634
|
-11,887
|
-4.35%
|
273,521
|
-55.38%
|
613,052
|
-17.42%
|
|
HSBC ELSS Tax saver Fund
|
2.05
|
0.09%
|
1,100,885
|
0
|
0%
|
1,100,885
|
0%
|
1,100,885
|
0%
|
|
Bandhan Value Fund
|
3.53
|
0.19%
|
1,900,000
|
0
|
0%
|
1,900,000
|
5.56%
|
1,800,000
|
12.50%
|
| Total: |
|
|
4,854,599
|
-19,039
|
|
4,873,638
|
|
6,283,283
|
|