Mutual Fund Aug 2023 share holdings and fund action in Power Mech Projects Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
24.41
|
1.31%
|
57,758
|
0
|
0%
|
57,758
|
0%
|
57,758
|
0%
|
|
HSBC Value Fund
|
152.76
|
1.65%
|
361,500
|
97,287
|
36.82%
|
264,213
|
7.01%
|
246,908
|
0%
|
|
HDFC Small Cap Fund
|
513.44
|
2.28%
|
1,215,078
|
-3,577
|
-0.29%
|
1,218,655
|
-2.28%
|
1,247,109
|
0%
|
|
HSBC Business Cycles Fund
|
19.18
|
3.03%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
HSBC Focused Fund
|
45.64
|
3.24%
|
108,000
|
-2,000
|
-1.82%
|
110,000
|
10%
|
100,000
|
35.14%
|
|
HSBC Multi Cap Fund
|
35.86
|
2.16%
|
84,852
|
0
|
0%
|
84,852
|
0%
|
84,852
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.53
|
0.48%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.68
|
0.52%
|
3,984
|
1,571
|
65.11%
|
2,413
|
100%
|
-
|
-%
|
|
HDFC Defence Fund
|
2.63
|
0.20%
|
6,220
|
6,220
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,884,042
|
99,501
|
|
1,784,541
|
|
1,783,277
|
|