Mutual Fund Jun 2020 share holdings and fund action in Deccan Cements
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
7.39
|
2.57%
|
286,708
|
-17,292
|
-5.69%
|
304,000
|
0%
|
304,000
|
-0.36%
|
|
HSBC Infrastructure Equity Fund
|
0
|
-%
|
0
|
-9,157
|
-100%
|
9,157
|
0%
|
9,157
|
-16.53%
|
|
UTI Retirement Fund
|
4.40
|
0.16%
|
170,676
|
0
|
0%
|
170,676
|
0%
|
170,676
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
5.23
|
0.25%
|
203,015
|
-35,958
|
-15.05%
|
238,973
|
0%
|
238,973
|
0%
|
|
UTI Aggressive Hybrid Fund
|
9.61
|
0.27%
|
372,676
|
0
|
0%
|
372,676
|
0%
|
372,676
|
0%
|
|
UTI Large & Mid Cap Fund
|
3.42
|
0.48%
|
132,611
|
0
|
0%
|
132,611
|
0%
|
132,611
|
0%
|
|
HSBC Small Cap Fund
|
4.04
|
0.09%
|
156,643
|
-7,601
|
-4.63%
|
164,244
|
-25.59%
|
220,740
|
-12.75%
|
| Total: |
|
|
1,322,329
|
-70,008
|
|
1,392,337
|
|
1,448,833
|
|