Mutual Fund Feb 2020 share holdings and fund action in Dollar Industries Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
14.21
|
0.25%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
15.27
|
0.22%
|
882,711
|
0
|
0%
|
882,711
|
0%
|
882,711
|
0%
|
|
HSBC Value Fund
|
7.46
|
0.11%
|
431,410
|
0
|
0%
|
431,410
|
0%
|
431,410
|
0%
|
|
HSBC Midcap Fund
|
10.96
|
0.18%
|
633,300
|
0
|
0%
|
633,300
|
0%
|
633,300
|
0%
|
|
HSBC Equity Savings Fund
|
0.09
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bandhan Value Fund
|
12.11
|
0.41%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
532,829
|
-14.45%
|
| Total: |
|
|
3,474,037
|
0
|
|
3,474,037
|
|
4,006,866
|
|