Mutual Fund May 2024 share holdings and fund action in Power Mech Projects
| 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 Infrastructure Fund
|
28.36
|
1.08%
|
61,200
|
-8,300
|
-11.94%
|
69,500
|
0%
|
69,500
|
0%
|
|
HSBC Value Fund
|
177.26
|
1.43%
|
382,511
|
-5,677
|
-1.46%
|
388,188
|
0%
|
388,188
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.59
|
0.83%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Business Cycles Fund
|
21.04
|
2.46%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
HSBC Focused Fund
|
40.78
|
2.56%
|
88,000
|
-20,000
|
-18.52%
|
108,000
|
0%
|
108,000
|
0%
|
|
HSBC Multi Cap Fund
|
42.05
|
1.35%
|
90,736
|
-3,784
|
-4.00%
|
94,520
|
0%
|
94,520
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
52
|
4
|
8.33%
|
48
|
11.63%
|
43
|
2.38%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
23.17
|
2.02%
|
49,999
|
15,423
|
44.61%
|
34,576
|
0%
|
34,576
|
23.60%
|
|
Edelweiss Large & Mid Cap Fund
|
20.85
|
0.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
43.30
|
0.91%
|
93,439
|
10,012
|
12.00%
|
83,427
|
1.55%
|
82,152
|
2.02%
|
|
Edelweiss Mid Cap Fund
|
29.27
|
0.50%
|
63,167
|
0
|
0%
|
63,167
|
0%
|
63,167
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
52.92
|
0.92%
|
114,205
|
0
|
0%
|
114,205
|
0%
|
114,205
|
94.71%
|
|
Bandhan Flexi Cap Fund
|
15.06
|
0.22%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
19.24
|
0.41%
|
41,529
|
0
|
0%
|
41,529
|
0%
|
41,529
|
7.88%
|
|
Edelweiss ELSS Tax saver Fund
|
1.79
|
0.51%
|
3,865
|
0
|
0%
|
3,865
|
0%
|
3,865
|
0%
|
|
Bandhan Infrastructure Fund
|
1.24
|
0.09%
|
2,681
|
0
|
0%
|
2,681
|
0%
|
2,681
|
0%
|
|
Union Small Cap Fund
|
8.15
|
0.57%
|
17,593
|
-6,125
|
-25.82%
|
23,718
|
0%
|
23,718
|
-5.13%
|
|
HDFC Small Cap Fund
|
542.38
|
1.86%
|
1,170,432
|
7,500
|
0.64%
|
1,162,932
|
0%
|
1,162,932
|
0%
|
|
Edelweiss Flexi Cap Fund
|
9.55
|
0.51%
|
20,612
|
0
|
0%
|
20,612
|
0%
|
20,612
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
36.15
|
0.98%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Edelweiss Small Cap Fund
|
32.68
|
0.96%
|
70,532
|
0
|
0%
|
70,532
|
0%
|
70,532
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.63
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.02
|
0.82%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HDFC Defence Fund
|
48.06
|
1.49%
|
103,700
|
33,700
|
48.14%
|
70,000
|
0%
|
70,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.06
|
0.50%
|
10,912
|
419
|
3.99%
|
10,493
|
10.93%
|
9,459
|
5.56%
|
|
HSBC Conservative Hybrid Fund
|
0.58
|
0.52%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.68
|
0.66%
|
10,104
|
3,328
|
49.11%
|
6,776
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
0.02
|
0.00%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,645,467
|
26,548
|
|
2,618,919
|
|
2,609,829
|
|
