Mutual Fund Sep 2020 share holdings and fund action in Dollar Industries Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
9.67
|
0.37%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HSBC Small Cap Fund
|
11.35
|
0.21%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
5.65
|
0.10%
|
408,596
|
0
|
0%
|
408,596
|
-8.38%
|
445,980
|
0%
|
|
HSBC Value Fund
|
0.53
|
0.01%
|
38,183
|
-109,257
|
-74.10%
|
147,440
|
-23.96%
|
193,906
|
-15.82%
|
|
HSBC Midcap Fund
|
4.46
|
0.08%
|
322,739
|
-175,221
|
-35.19%
|
497,960
|
-21.37%
|
633,300
|
0%
|
| Total: |
|
|
2,291,134
|
-284,478
|
|
2,575,612
|
|
2,794,802
|
|