Mutual Fund Aug 2019 share holdings and fund action in South West Pinnacle
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Equity Fund
|
0.15
|
0.18%
|
104,097
|
0
|
0%
|
104,097
|
-1.42%
|
105,600
|
0%
|
|
HSBC Small Cap Equity Fund
|
2.83
|
0.43%
|
1,948,800
|
0
|
0%
|
1,948,800
|
0%
|
1,948,800
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
1.66
|
0.49%
|
1,144,422
|
-38,578
|
-3.26%
|
1,183,000
|
-0.08%
|
-
|
-%
|
| Total: |
|
|
3,197,319
|
-38,578
|
|
3,235,897
|
|
2,054,400
|
|