Mutual Fund Jan 2024 share holdings and fund action in Power Mech Projects
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
37.05
|
1.68%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
|
HSBC Value Fund
|
206.92
|
1.84%
|
388,188
|
26,688
|
7.38%
|
361,500
|
0%
|
361,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
15.99
|
1.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Small Cap Fund
|
638.56
|
2.23%
|
1,197,932
|
-17,146
|
-1.41%
|
1,215,078
|
0%
|
1,215,078
|
0%
|
|
HSBC Business Cycles Fund
|
24.20
|
3.26%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
41.58
|
1.42%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
HSBC Focused Fund
|
57.57
|
3.66%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HSBC Multi Cap Fund
|
50.38
|
2.05%
|
94,520
|
9,668
|
11.39%
|
84,852
|
0%
|
84,852
|
0%
|
|
HDFC Defence Fund
|
46.54
|
2.37%
|
87,309
|
6,625
|
8.21%
|
80,684
|
11.01%
|
72,684
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.93
|
1.03%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.85
|
1.51%
|
25,974
|
0
|
0%
|
25,974
|
44.02%
|
18,035
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
23.99
|
0.88%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
12.50%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.93
|
0.78%
|
80,529
|
0
|
0%
|
80,529
|
0%
|
80,529
|
4.18%
|
|
Edelweiss ELSS Tax saver Fund
|
2.06
|
0.68%
|
3,865
|
0
|
0%
|
3,865
|
0%
|
3,865
|
0%
|
|
Edelweiss Flexi Cap Fund
|
10.99
|
0.69%
|
20,612
|
0
|
0%
|
20,612
|
0%
|
20,612
|
0%
|
|
Edelweiss Small Cap Fund
|
37.60
|
1.19%
|
70,532
|
19,002
|
36.88%
|
51,530
|
0%
|
51,530
|
0%
|
|
Edelweiss Mid Cap Fund
|
33.67
|
0.69%
|
63,167
|
0
|
0%
|
63,167
|
0%
|
63,167
|
16.74%
|
|
Bandhan Large & Mid Cap Fund
|
15.77
|
0.42%
|
29,576
|
0
|
0%
|
29,576
|
108.18%
|
14,207
|
100%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-5,095
|
-100%
|
5,095
|
0%
|
5,095
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.39
|
0.55%
|
8,238
|
1,114
|
15.64%
|
7,124
|
1.79%
|
6,999
|
31.54%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
34
|
3
|
9.68%
|
24
|
4.35%
|
18
|
38.46%
|
|
HSBC Conservative Hybrid Fund
|
0.67
|
0.60%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.33
|
0.29%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,470,626
|
50,859
|
|
2,419,760
|
|
2,388,321
|
|
