Mutual Fund May 2024 share holdings and fund action in Transformers & Rectifiers (India) Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Savings Fund
|
9.10
|
3.12%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
55.37
|
1.40%
|
791,000
|
124,000
|
18.59%
|
667,000
|
0%
|
667,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
56.36
|
1.04%
|
805,201
|
146,947
|
22.32%
|
658,254
|
0%
|
658,254
|
21.07%
|
|
HSBC Multi Asset Allocation Fund
|
35.32
|
2.10%
|
504,533
|
0
|
0%
|
504,533
|
24.72%
|
404,533
|
100%
|
|
HSBC Conservative Hybrid Fund
|
2.10
|
1.88%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
61.05
|
1.96%
|
872,200
|
0
|
0%
|
872,200
|
0%
|
872,200
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
53.12
|
0.50%
|
758,900
|
758,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
6.72
|
0.26%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
2.21
|
0.26%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,019,334
|
1,153,347
|
|
2,865,987
|
|
2,761,987
|
|