Mutual Fund Feb 2020 share holdings and fund action in Deccan Cements Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
6.93
|
0.12%
|
256,069
|
0
|
0%
|
256,069
|
0%
|
256,069
|
0%
|
|
HSBC Small Cap Equity Fund
|
8.25
|
2.27%
|
305,092
|
-3,683
|
-1.19%
|
308,775
|
-3.45%
|
319,795
|
-4.17%
|
|
UTI Retirement Fund
|
4.62
|
0.17%
|
170,676
|
0
|
0%
|
170,676
|
0%
|
170,676
|
0%
|
|
HSBC Infrastructure Equity Fund
|
0.31
|
0.40%
|
11,416
|
0
|
0%
|
11,416
|
0%
|
11,416
|
-79.65%
|
|
UTI Large & Mid Cap Fund
|
3.59
|
0.45%
|
132,611
|
0
|
0%
|
132,611
|
0%
|
132,611
|
0%
|
|
UTI Aggressive Hybrid Fund
|
10.08
|
0.25%
|
372,676
|
0
|
0%
|
372,676
|
0%
|
372,676
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
6.47
|
0.25%
|
238,973
|
0
|
0%
|
238,973
|
0%
|
238,973
|
0%
|
| Total: |
|
|
1,487,513
|
-3,683
|
|
1,491,196
|
|
1,502,216
|
|