Mutual Fund Jan 2020 share holdings and fund action in Deccan Cements Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
8.16
|
0.13%
|
256,069
|
0
|
0%
|
256,069
|
0%
|
256,069
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
7.61
|
0.27%
|
238,973
|
0
|
0%
|
238,973
|
0%
|
238,973
|
-1.42%
|
|
HSBC Small Cap Equity Fund
|
9.83
|
2.49%
|
308,775
|
-11,020
|
-3.45%
|
319,795
|
-4.17%
|
333,701
|
-16.57%
|
|
UTI Retirement Fund
|
5.44
|
0.19%
|
170,676
|
0
|
0%
|
170,676
|
0%
|
170,676
|
0%
|
|
HSBC Infrastructure Equity Fund
|
0.36
|
0.42%
|
11,416
|
0
|
0%
|
11,416
|
-79.65%
|
56,086
|
-18.47%
|
|
UTI Large & Mid Cap Fund
|
4.22
|
0.49%
|
132,611
|
0
|
0%
|
132,611
|
0%
|
132,611
|
0%
|
|
UTI Aggressive Hybrid Fund
|
11.87
|
0.27%
|
372,676
|
0
|
0%
|
372,676
|
0%
|
372,676
|
0%
|
| Total: |
|
|
1,491,196
|
-11,020
|
|
1,502,216
|
|
1,560,792
|
|