Mutual Fund Oct 2019 share holdings and fund action in Dollar Industries Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
12.69
|
0.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.09
|
0.07%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Value Fund
|
7.82
|
0.10%
|
431,410
|
0
|
0%
|
431,410
|
0%
|
431,410
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
16.00
|
0.19%
|
882,711
|
0
|
0%
|
882,711
|
0%
|
882,711
|
0%
|
|
HSBC Small Cap Fund
|
14.89
|
0.24%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
Bandhan Focused Fund
|
12.22
|
0.80%
|
674,000
|
0
|
0%
|
674,000
|
0%
|
674,000
|
0%
|
|
HSBC Midcap Fund
|
11.48
|
0.20%
|
633,300
|
0
|
0%
|
633,300
|
0%
|
633,300
|
0%
|
| Total: |
|
|
4,148,037
|
0
|
|
4,148,037
|
|
4,148,037
|
|