Mutual Fund Sep 2021 share holdings and fund action in Dollar Industries Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
31.07
|
0.41%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-241,814
|
-100%
|
241,814
|
-33.93%
|
365,994
|
-47.72%
|
| Total: |
|
|
821,616
|
-241,814
|
|
1,063,430
|
|
1,187,610
|
|