Mutual Fund Jul 2020 share holdings and fund action in Shaily Engineering
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
31.63
|
0.40%
|
710,796
|
0
|
0%
|
710,796
|
0%
|
710,796
|
0%
|
|
HDFC Multi - Asset Fund
|
1.47
|
0.55%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.11
|
0.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.34
|
0.57%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bandhan Small Cap Fund
|
12.46
|
2.18%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
| Total: |
|
|
1,168,796
|
0
|
|
1,168,796
|
|
1,168,796
|
|