Mutual Fund Sep 2019 share holdings and fund action in HBL Engineering 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 % |
|
Bandhan Value Fund
|
10.09
|
0.33%
|
5,438,825
|
-361,175
|
-6.23%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
1.48
|
0.07%
|
800,000
|
-320,506
|
-28.60%
|
1,120,506
|
-19.96%
|
1,400,000
|
0%
|
| Total: |
|
|
6,238,825
|
-681,681
|
|
6,920,506
|
|
7,200,000
|
|