Mutual Fund Aug 2020 share holdings and fund action in Dollar Industries Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
2.12
|
0.03%
|
147,440
|
-46,466
|
-23.96%
|
193,906
|
-15.82%
|
230,358
|
-45.63%
|
|
HSBC Midcap Fund
|
7.17
|
0.12%
|
497,960
|
-135,340
|
-21.37%
|
633,300
|
0%
|
633,300
|
0%
|
|
HSBC Small Cap Fund
|
11.83
|
0.23%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
Bandhan Value Fund
|
10.08
|
0.38%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
5.88
|
0.10%
|
408,596
|
-37,384
|
-8.38%
|
445,980
|
0%
|
445,980
|
-0.61%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,575,612
|
-219,190
|
|
2,794,802
|
|
2,831,254
|
|