Mutual Fund Aug 2019 share holdings and fund action in CMI Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Equity Fund
|
1.32
|
1.57%
|
234,787
|
-3,086
|
-1.30%
|
237,873
|
0%
|
237,873
|
0%
|
|
HSBC Small Cap Equity Fund
|
1.69
|
0.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
| Total: |
|
|
534,787
|
-3,086
|
|
537,873
|
|
537,873
|
|