Mutual Fund Aug 2019 share holdings and fund action in Deccan Cements
| 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
|
3.43
|
4.07%
|
96,220
|
-26,829
|
-21.80%
|
123,049
|
-2.88%
|
126,704
|
-4.16%
|
|
HSBC Small Cap Equity Fund
|
14.26
|
2.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
13.28
|
0.27%
|
372,676
|
0
|
0%
|
372,676
|
0%
|
-
|
-%
|
|
UTI Retirement Fund
|
6.08
|
0.23%
|
170,676
|
0
|
0%
|
170,676
|
0%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
4.73
|
0.57%
|
132,611
|
0
|
0%
|
132,611
|
0%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
8.64
|
0.32%
|
242,409
|
0
|
0%
|
242,409
|
1.59%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
9.13
|
0.16%
|
256,069
|
0
|
0%
|
256,069
|
0%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
-
|
-%
|
-
|
-
|
-%
|
4,312
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,394
|
0%
|
-
|
-%
|
| Total: |
|
|
1,670,661
|
-26,829
|
|
1,704,196
|
|
526,704
|
|