Mutual Fund Jul 2020 share holdings and fund action in Deccan Cements Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-156,643
|
-100%
|
156,643
|
-4.63%
|
164,244
|
-25.59%
|
|
HSBC Small Cap Equity Fund
|
5.09
|
1.79%
|
200,000
|
-86,708
|
-30.24%
|
286,708
|
-5.69%
|
304,000
|
0%
|
|
UTI Retirement Fund
|
4.34
|
0.15%
|
170,676
|
0
|
0%
|
170,676
|
0%
|
170,676
|
0%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,157
|
0%
|
|
UTI Aggressive Hybrid Fund
|
7.98
|
0.21%
|
313,955
|
-58,721
|
-15.76%
|
372,676
|
0%
|
372,676
|
0%
|
|
UTI Large & Mid Cap Fund
|
3.37
|
0.45%
|
132,611
|
0
|
0%
|
132,611
|
0%
|
132,611
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-203,015
|
-100%
|
203,015
|
-15.05%
|
238,973
|
0%
|
|
Bandhan Small Cap Fund
|
4.96
|
0.87%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,012,242
|
-310,087
|
|
1,322,329
|
|
1,392,337
|
|