Mutual Fund Jul 2023 share holdings and fund action in Power Mech Projects Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
121.93
|
1.34%
|
264,213
|
17,305
|
7.01%
|
246,908
|
0%
|
246,908
|
100%
|
|
HSBC Business Cycles Fund
|
20.95
|
3.26%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
HSBC Focused Fund
|
50.76
|
3.48%
|
110,000
|
10,000
|
10%
|
100,000
|
35.14%
|
74,000
|
100%
|
|
HSBC Multi Cap Fund
|
39.16
|
2.50%
|
84,852
|
0
|
0%
|
84,852
|
0%
|
84,852
|
0%
|
|
HDFC Small Cap Fund
|
562.37
|
2.67%
|
1,218,655
|
-28,454
|
-2.28%
|
1,247,109
|
0%
|
1,247,109
|
0%
|
|
HSBC Infrastructure Fund
|
26.65
|
1.44%
|
57,758
|
0
|
0%
|
57,758
|
0%
|
57,758
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.58
|
0.51%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.11
|
0.63%
|
2,413
|
2,413
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,784,541
|
1,264
|
|
1,783,277
|
|
1,756,027
|
|