Mutual Fund Jul 2020 share holdings and fund action in DFM Foods Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
0%
|
3,400
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.59
|
0.33%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
7.17
|
1.26%
|
394,598
|
0
|
0%
|
394,598
|
0%
|
394,598
|
90.07%
|
| Total: |
|
|
426,998
|
-3,400
|
|
430,398
|
|
430,398
|
|