Mutual Fund Nov 2019 share holdings and fund action in Dollar Industries
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
10.08
|
0.32%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Focused Fund
|
8.97
|
0.59%
|
622,795
|
-51,205
|
-7.60%
|
674,000
|
0%
|
674,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
12.71
|
0.16%
|
882,711
|
0
|
0%
|
882,711
|
0%
|
882,711
|
0%
|
|
HSBC Value Fund
|
6.21
|
0.08%
|
431,410
|
0
|
0%
|
431,410
|
0%
|
431,410
|
0%
|
|
HSBC Small Cap Fund
|
11.83
|
0.20%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
HSBC Midcap Fund
|
9.12
|
0.15%
|
633,300
|
0
|
0%
|
633,300
|
0%
|
633,300
|
0%
|
|
HSBC Equity Savings Fund
|
0.07
|
0.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
| Total: |
|
|
4,096,832
|
-51,205
|
|
4,148,037
|
|
4,148,037
|
|