Mutual Fund Sep 2019 share holdings and fund action in Deccan Cements Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
13.25
|
0.27%
|
372,676
|
0
|
0%
|
372,676
|
0%
|
372,676
|
0%
|
|
UTI Retirement Fund
|
6.07
|
0.22%
|
170,676
|
0
|
0%
|
170,676
|
0%
|
170,676
|
0%
|
|
UTI Large & Mid Cap Fund
|
4.72
|
0.55%
|
132,611
|
0
|
0%
|
132,611
|
0%
|
132,611
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.87
|
3.22%
|
80,671
|
-15,549
|
-16.16%
|
96,220
|
-21.80%
|
123,049
|
-2.88%
|
|
Bandhan Large & Mid Cap Fund
|
8.62
|
0.31%
|
242,409
|
0
|
0%
|
242,409
|
0%
|
242,409
|
1.59%
|
|
HSBC Small Cap Equity Fund
|
14.22
|
2.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Small Cap Fund
|
9.10
|
0.15%
|
256,069
|
0
|
0%
|
256,069
|
0%
|
256,069
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,312
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,394
|
0%
|
| Total: |
|
|
1,655,112
|
-15,549
|
|
1,670,661
|
|
1,704,196
|
|