Mutual Fund Apr 2024 share holdings and fund action in Transformers & Rectifiers (India) Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Savings Fund
|
8.15
|
2.96%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
41.83
|
1.08%
|
667,000
|
0
|
0%
|
667,000
|
0%
|
667,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
41.28
|
0.77%
|
658,254
|
0
|
0%
|
658,254
|
21.07%
|
543,718
|
100%
|
|
HSBC Conservative Hybrid Fund
|
1.88
|
1.73%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
54.70
|
1.82%
|
872,200
|
0
|
0%
|
872,200
|
0%
|
872,200
|
18.10%
|
|
HSBC Multi Asset Allocation Fund
|
31.64
|
2.03%
|
504,533
|
100,000
|
24.72%
|
404,533
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.25
|
0.51%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,865,987
|
104,000
|
|
2,761,987
|
|
2,242,918
|
|