Mutual Fund Jun 2020 share holdings and fund action in DFM Foods Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.06
|
0.03%
|
3,400
|
0
|
0%
|
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%
|
160,038
|
0%
|
|
Bandhan Small Cap Fund
|
7.13
|
1.32%
|
394,598
|
0
|
0%
|
394,598
|
90.07%
|
207,610
|
5.57%
|
| Total: |
|
|
430,398
|
0
|
|
430,398
|
|
403,448
|
|