Mutual Fund Nov 2020 share holdings and fund action in Dollar Industries Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
11.13
|
0.21%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
5.53
|
0.10%
|
408,596
|
0
|
0%
|
408,596
|
0%
|
408,596
|
0%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-38,183
|
-100%
|
0
|
-100%
|
38,183
|
-74.10%
|
|
HSBC Midcap Fund
|
4.25
|
0.07%
|
313,725
|
-9,014
|
-2.79%
|
313,725
|
-2.79%
|
322,739
|
-35.19%
|
|
Bandhan Value Fund
|
13.56
|
0.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
| Total: |
|
|
2,243,937
|
-47,197
|
|
2,243,937
|
|
2,291,134
|
|