Mutual Fund Mar 2020 share holdings and fund action in Dollar Industries Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
9.00
|
0.24%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
9.67
|
0.18%
|
882,539
|
-172
|
-0.02%
|
882,711
|
0%
|
882,711
|
0%
|
|
HSBC Value Fund
|
4.65
|
0.09%
|
424,687
|
-6,723
|
-1.56%
|
431,410
|
0%
|
431,410
|
0%
|
|
HSBC Midcap Fund
|
6.94
|
0.15%
|
633,300
|
0
|
0%
|
633,300
|
0%
|
633,300
|
0%
|
|
HSBC Equity Savings Fund
|
0.05
|
0.07%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bandhan Value Fund
|
7.67
|
0.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
3,467,142
|
-6,895
|
|
3,474,037
|
|
3,474,037
|
|