Mutual Fund May 2020 share holdings and fund action in Dollar Industries Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Aggressive Hybrid Fund
|
5.05
|
0.09%
|
448,715
|
-189,542
|
-29.70%
|
638,257
|
-27.68%
|
882,539
|
-0.02%
|
|
HSBC Midcap Fund
|
7.13
|
0.13%
|
633,300
|
0
|
0%
|
633,300
|
0%
|
633,300
|
0%
|
|
HSBC Value Fund
|
4.77
|
0.09%
|
423,677
|
0
|
0%
|
423,677
|
-0.24%
|
424,687
|
-1.56%
|
|
HSBC Small Cap Fund
|
9.26
|
0.22%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
HSBC Equity Savings Fund
|
0.06
|
0.07%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bandhan Value Fund
|
7.89
|
0.38%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
| Total: |
|
|
3,032,308
|
-189,542
|
|
3,221,850
|
|
3,467,142
|
|