Mutual Fund Mar 2024 share holdings and fund action in Transformers & Rectifiers (India) Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC ELSS Tax saver Fund
|
26.39
|
0.72%
|
667,000
|
0
|
0%
|
667,000
|
0%
|
667,000
|
100%
|
|
HSBC Equity Savings Fund
|
5.14
|
2.23%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
|
HSBC Conservative Hybrid Fund
|
1.19
|
1.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
HSBC Large & Mid Cap Fund
|
34.51
|
1.25%
|
872,200
|
0
|
0%
|
872,200
|
18.10%
|
738,500
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
26.04
|
0.51%
|
658,254
|
114,536
|
21.07%
|
543,718
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
16.01
|
1.13%
|
404,533
|
404,533
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,761,987
|
519,069
|
|
2,242,918
|
|
1,565,500
|
|