Mutual Fund Jul 2020 share holdings and fund action in Dollar Industries Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
10.33
|
0.22%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
5.61
|
0.09%
|
445,980
|
0
|
0%
|
445,980
|
-0.61%
|
448,715
|
-29.70%
|
|
HSBC Value Fund
|
2.44
|
0.04%
|
193,906
|
-36,452
|
-15.82%
|
230,358
|
-45.63%
|
423,677
|
0%
|
|
HSBC Midcap Fund
|
7.96
|
0.14%
|
633,300
|
0
|
0%
|
633,300
|
0%
|
633,300
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Bandhan Value Fund
|
8.80
|
0.37%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
| Total: |
|
|
2,794,802
|
-36,452
|
|
2,831,254
|
|
3,032,308
|
|