Mutual Fund Jan 2020 share holdings and fund action in Dollar Industries Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
10.27
|
0.32%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HSBC Small Cap Fund
|
12.06
|
0.20%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
12.95
|
0.18%
|
882,711
|
0
|
0%
|
882,711
|
0%
|
882,711
|
0%
|
|
HSBC Value Fund
|
6.33
|
0.08%
|
431,410
|
0
|
0%
|
431,410
|
0%
|
431,410
|
0%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-532,829
|
-100%
|
532,829
|
-14.45%
|
622,795
|
-7.60%
|
|
HSBC Midcap Fund
|
9.29
|
0.15%
|
633,300
|
0
|
0%
|
633,300
|
0%
|
633,300
|
0%
|
|
HSBC Equity Savings Fund
|
0.07
|
0.07%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
| Total: |
|
|
3,474,037
|
-532,829
|
|
4,006,866
|
|
4,096,832
|
|