Mutual Fund Oct 2019 share holdings and fund action in Deccan Cements Ltd.
MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
UTI Aggressive Hybrid Fund
|
13.02
|
0.27%
|
372,676
|
0
|
0%
|
372,676
|
0%
|
372,676
|
0%
|
HSBC Small Cap Equity Fund
|
13.97
|
2.02%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Small Cap Fund
|
8.95
|
0.15%
|
256,069
|
0
|
0%
|
256,069
|
0%
|
256,069
|
0%
|
UTI Large & Mid Cap Fund
|
4.63
|
0.54%
|
132,611
|
0
|
0%
|
132,611
|
0%
|
132,611
|
0%
|
HSBC Infrastructure Equity Fund
|
2.40
|
2.66%
|
68,788
|
-11,883
|
-14.73%
|
80,671
|
-16.16%
|
96,220
|
-21.80%
|
Bandhan Large & Mid Cap Fund
|
8.47
|
0.29%
|
242,409
|
0
|
0%
|
242,409
|
0%
|
242,409
|
0%
|
UTI Retirement Fund
|
5.96
|
0.22%
|
170,676
|
0
|
0%
|
170,676
|
0%
|
170,676
|
0%
|
Total: |
|
|
1,643,229
|
-11,883
|
|
1,655,112
|
|
1,670,661
|
|