Mutual Fund Sep 2020 share holdings and fund action in Deccan Cements Ltd.
MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,955
|
-15.76%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,676
|
0%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund
|
5.57
|
0.82%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
100%
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,611
|
0%
|
HSBC Small Cap Equity Fund
|
4.57
|
1.45%
|
160,000
|
-30,000
|
-15.79%
|
190,000
|
-5%
|
200,000
|
-30.24%
|
Total: |
|
|
355,000
|
-30,000
|
|
385,000
|
|
1,012,242
|
|