Mutual Fund May 2020 share holdings and fund action in Deccan Cements
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
3.98
|
0.09%
|
164,244
|
-56,496
|
-25.59%
|
220,740
|
-12.75%
|
252,987
|
-1.20%
|
|
HSBC Small Cap Equity Fund
|
7.36
|
2.80%
|
304,000
|
0
|
0%
|
304,000
|
-0.36%
|
305,092
|
0%
|
|
UTI Retirement Fund
|
4.13
|
0.16%
|
170,676
|
0
|
0%
|
170,676
|
0%
|
170,676
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
5.78
|
0.29%
|
238,973
|
0
|
0%
|
238,973
|
0%
|
238,973
|
0%
|
|
HSBC Infrastructure Equity Fund
|
0.22
|
0.36%
|
9,157
|
0
|
0%
|
9,157
|
-16.53%
|
10,971
|
-3.90%
|
|
UTI Large & Mid Cap Fund
|
3.21
|
0.48%
|
132,611
|
0
|
0%
|
132,611
|
0%
|
132,611
|
0%
|
|
UTI Aggressive Hybrid Fund
|
9.02
|
0.26%
|
372,676
|
0
|
0%
|
372,676
|
0%
|
372,676
|
0%
|
| Total: |
|
|
1,392,337
|
-56,496
|
|
1,448,833
|
|
1,483,986
|
|