Mutual Fund Jul 2019 share holdings and fund action in Dollar Industries Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Focused Fund
|
12.93
|
0.91%
|
674,000
|
0
|
0%
|
674,000
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
13.43
|
0.46%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
16.94
|
0.20%
|
882,711
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.10
|
0.07%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
12.15
|
0.25%
|
633,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Fund
|
8.28
|
0.11%
|
431,410
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
15.77
|
0.28%
|
821,616
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
0.57
|
0.59%
|
29,755
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
0.34
|
0.59%
|
17,620
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.22
|
0.60%
|
11,480
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.73
|
0.75%
|
37,995
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.32
|
0.78%
|
16,540
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,261,427
|
0
|
|
1,374,000
|
|
0
|
|