Mutual Fund Apr 2020 share holdings and fund action in Deccan Cements Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
4.49
|
0.11%
|
220,740
|
-32,247
|
-12.75%
|
252,987
|
-1.20%
|
256,069
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.19
|
2.30%
|
304,000
|
-1,092
|
-0.36%
|
305,092
|
0%
|
305,092
|
-1.19%
|
|
HSBC Infrastructure Equity Fund
|
0.19
|
0.30%
|
9,157
|
-1,814
|
-16.53%
|
10,971
|
-3.90%
|
11,416
|
0%
|
|
UTI Retirement Fund
|
3.47
|
0.13%
|
170,676
|
0
|
0%
|
170,676
|
0%
|
170,676
|
0%
|
|
UTI Large & Mid Cap Fund
|
2.70
|
0.40%
|
132,611
|
0
|
0%
|
132,611
|
0%
|
132,611
|
0%
|
|
UTI Aggressive Hybrid Fund
|
7.58
|
0.22%
|
372,676
|
0
|
0%
|
372,676
|
0%
|
372,676
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
4.86
|
0.24%
|
238,973
|
0
|
0%
|
238,973
|
0%
|
238,973
|
0%
|
| Total: |
|
|
1,448,833
|
-35,153
|
|
1,483,986
|
|
1,487,513
|
|