Mutual Fund Apr 2020 share holdings and fund action in Dollar Industries
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
10.79
|
0.25%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
8.38
|
0.14%
|
638,257
|
-244,282
|
-27.68%
|
882,539
|
-0.02%
|
882,711
|
0%
|
|
HSBC Value Fund
|
5.56
|
0.10%
|
423,677
|
-1,010
|
-0.24%
|
424,687
|
-1.56%
|
431,410
|
0%
|
|
HSBC Midcap Fund
|
8.32
|
0.15%
|
633,300
|
0
|
0%
|
633,300
|
0%
|
633,300
|
0%
|
|
HSBC Equity Savings Fund
|
0.07
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bandhan Value Fund
|
9.19
|
0.42%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
| Total: |
|
|
3,221,850
|
-245,292
|
|
3,467,142
|
|
3,474,037
|
|