Mutual Fund May 2021 share holdings and fund action in Dollar Industries
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,899
|
-9.90%
|
|
HSBC Small Cap Fund
|
25.60
|
0.39%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
12.73
|
0.23%
|
408,596
|
0
|
0%
|
408,596
|
0%
|
408,596
|
0%
|
|
Bandhan Value Fund
|
21.81
|
0.61%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
| Total: |
|
|
1,930,212
|
0
|
|
1,930,212
|
|
2,091,111
|
|