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  • aumFundHouseExcel 10186

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    Apurv Dixit
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    The document is an AUM report from a fund house as of a given date that provides details of one AMC called HDFC Mutual Fund. It shows the investment amount, dividend paid, and dividend reinvested for HDFC Mutual Fund as Rs. 8,64,957 with no dividend paid or reinvested. A disclaimer at the bottom notes that mutual fund investments are subject to market risk and to read all scheme documents carefully.

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    aumFundHouseExcel_10186 (1)

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    The document is an AUM report from a fund house as of a given date that provides details of one AMC called HDFC Mutual Fund. It shows the investment amount, dividend paid, and dividend reinvested for HDFC Mutual Fund as Rs. 8,64,957 with no dividend paid or reinvested. A disclaimer at the bottom notes that mutual fund investments are subject to market risk and to read all scheme documents carefully.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    9 views8 pages

    aumFundHouseExcel 10186

    Uploaded by

    Apurv Dixit
    The document is an AUM report from a fund house as of a given date that provides details of one AMC called HDFC Mutual Fund. It shows the investment amount, dividend paid, and dividend reinvested for HDFC Mutual Fund as Rs. 8,64,957 with no dividend paid or reinvested. A disclaimer at the bottom notes that mutual fund investments are subject to market risk and to read all scheme documents carefully.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    AUM Report By Fund House As On Dat

    Sr. No. AMC Name Investment Div.Paid Div.Reinv


    1 HDFC Mutual Fund 864957 0 0
    Total 8,64,957.00 0.00 0.00

    Disclaimer: Mutual Funds Investments are subject to market risk. Read all scheme-related documents carefully. All the inform
    port By Fund House As On Date : 16/05/2023

    AUM Abs.Return AMC Weightage Equity Debt Hybrid Sol Oriented


    865577.8 0.07% 100.00% 0 865577.8 0 0
    8,65,577.80 0.07% 100.00% 0.00 8,65,577.80 0.00 0.00

    documents carefully. All the information contained in the reports is solely meant for informational purp
    Others
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