Mutual Fund Dec 2019 share holdings and fund action in Deccan Cements Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Retirement Fund
|
4.65
|
0.17%
|
170,676
|
0
|
0%
|
170,676
|
0%
|
170,676
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
6.51
|
0.23%
|
238,973
|
0
|
0%
|
238,973
|
-1.42%
|
242,409
|
0%
|
|
UTI Large & Mid Cap Fund
|
3.61
|
0.42%
|
132,611
|
0
|
0%
|
132,611
|
0%
|
132,611
|
0%
|
|
UTI Aggressive Hybrid Fund
|
10.15
|
0.22%
|
372,676
|
0
|
0%
|
372,676
|
0%
|
372,676
|
0%
|
|
HSBC Small Cap Fund
|
6.97
|
0.12%
|
256,069
|
0
|
0%
|
256,069
|
0%
|
256,069
|
0%
|
|
HSBC Small Cap Equity Fund
|
8.71
|
2.35%
|
319,795
|
-13,906
|
-4.17%
|
333,701
|
-16.57%
|
400,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
0.31
|
0.36%
|
11,416
|
-44,670
|
-79.65%
|
56,086
|
-18.47%
|
68,788
|
-14.73%
|
| Total: |
|
|
1,502,216
|
-58,576
|
|
1,560,792
|
|
1,643,229
|
|