Mutual Fund May 2023 share holdings and fund action in Power Mech Projects

Hide Index and Arbitrage Funds

MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Business Cycles Fund	14.43	2.44%	45,400	0	0%	45,400	0%	45,400	0%
HSBC Multi Cap Fund	26.96	1.99%	84,852	0	0%	84,852	10.77%	76,600	60.25%
HDFC Small Cap Fund	396.29	2.29%	1,247,109	0	0%	1,247,109	0%	1,247,109	0%
HSBC Value Fund	78.46	0.96%	246,908	246,908	100%	-	-%	-	-%
HSBC Focused Fund	23.51	1.69%	74,000	74,000	100%	-	-%	-	-%
HSBC Infrastructure Fund	18.35	1.12%	57,758	0	0%	-	-%	-	-%
Total:			1,756,027	320,908		1,377,361		1,369,109

2 MFs bought and 0 MFs sold Power Mech Projects in the month of May 2023 for a net change of 320,908 stocks