Mutual Fund May 2020 share holdings and fund action in Skipper Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
0.48
|
0.04%
|
161,634
|
-100,000
|
-38.22%
|
261,634
|
0%
|
261,634
|
-4.35%
|
|
HSBC Small Cap Fund
|
2.90
|
0.07%
|
970,113
|
-397,199
|
-29.05%
|
1,367,312
|
-14.12%
|
1,592,080
|
-0.45%
|
|
HSBC ELSS Tax saver Fund
|
3.29
|
0.12%
|
1,100,885
|
0
|
0%
|
1,100,885
|
0%
|
1,100,885
|
0%
|
|
Bandhan Value Fund
|
5.68
|
0.27%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
| Total: |
|
|
4,132,632
|
-497,199
|
|
4,629,831
|
|
4,854,599
|
|