Mutual Fund Jul 2021 share holdings and fund action in Dollar Industries
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
12.88
|
0.32%
|
365,994
|
-334,006
|
-47.72%
|
700,000
|
0%
|
700,000
|
0%
|
|
HSBC Small Cap Fund
|
28.90
|
0.39%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-316,072
|
-100%
|
316,072
|
-22.64%
|
408,596
|
0%
|
| Total: |
|
|
1,187,610
|
-650,078
|
|
1,837,688
|
|
1,930,212
|
|