Mutual Fund Sep 2019 share holdings and fund action in Dollar Industries Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Aggressive Hybrid Fund
|
17.22
|
0.21%
|
882,711
|
0
|
0%
|
882,711
|
0%
|
882,711
|
0%
|
|
HSBC Equity Savings Fund
|
0.10
|
0.07%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Midcap Fund
|
12.36
|
0.23%
|
633,300
|
0
|
0%
|
633,300
|
0%
|
633,300
|
0%
|
|
HSBC Value Fund
|
8.42
|
0.11%
|
431,410
|
0
|
0%
|
431,410
|
0%
|
431,410
|
0%
|
|
HSBC Small Cap Fund
|
16.03
|
0.27%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
Bandhan Focused Fund
|
13.15
|
0.88%
|
674,000
|
0
|
0%
|
674,000
|
0%
|
674,000
|
0%
|
|
Bandhan Value Fund
|
13.66
|
0.45%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,755
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,620
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,480
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,995
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,540
|
0%
|
| Total: |
|
|
4,148,037
|
0
|
|
4,148,037
|
|
4,261,427
|
|