Mutual Fund Jan 2021 share holdings and fund action in Dollar Industries
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
15.63
|
0.55%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HSBC Small Cap Fund
|
18.35
|
0.34%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
9.12
|
0.17%
|
408,596
|
0
|
0%
|
408,596
|
0%
|
408,596
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
3.99
|
0.07%
|
178,582
|
-11,207
|
-5.90%
|
189,789
|
-39.50%
|
313,725
|
-2.79%
|
| Total: |
|
|
2,108,794
|
-11,207
|
|
2,120,001
|
|
2,243,937
|
|