Mutual Fund Nov 2019 share holdings and fund action in Deccan Cements Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
10.05
|
2.61%
|
333,701
|
-66,299
|
-16.57%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
7.19
|
0.25%
|
238,973
|
-3,436
|
-1.42%
|
242,409
|
0%
|
242,409
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.69
|
1.94%
|
56,086
|
-12,702
|
-18.47%
|
68,788
|
-14.73%
|
80,671
|
-16.16%
|
|
UTI Retirement Fund
|
5.14
|
0.18%
|
170,676
|
0
|
0%
|
170,676
|
0%
|
170,676
|
0%
|
|
HSBC Small Cap Fund
|
7.71
|
0.13%
|
256,069
|
0
|
0%
|
256,069
|
0%
|
256,069
|
0%
|
|
UTI Aggressive Hybrid Fund
|
11.22
|
0.24%
|
372,676
|
0
|
0%
|
372,676
|
0%
|
372,676
|
0%
|
|
UTI Large & Mid Cap Fund
|
3.99
|
0.46%
|
132,611
|
0
|
0%
|
132,611
|
0%
|
132,611
|
0%
|
| Total: |
|
|
1,560,792
|
-82,437
|
|
1,643,229
|
|
1,655,112
|
|