Mutual Fund Jun 2020 share holdings and fund action in Dollar Industries Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
9.23
|
0.39%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HSBC Midcap Fund
|
8.35
|
0.15%
|
633,300
|
0
|
0%
|
633,300
|
0%
|
633,300
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Small Cap Fund
|
10.84
|
0.23%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
5.88
|
0.10%
|
445,980
|
-2,735
|
-0.61%
|
448,715
|
-29.70%
|
638,257
|
-27.68%
|
|
HSBC Value Fund
|
3.04
|
0.05%
|
230,358
|
-193,319
|
-45.63%
|
423,677
|
0%
|
423,677
|
-0.24%
|
| Total: |
|
|
2,831,254
|
-201,054
|
|
3,032,308
|
|
3,221,850
|
|