Mutual Fund Nov 2023 share holdings and fund action in Power Mech Projects
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
28.95
|
1.48%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
20.33%
|
|
HSBC Value Fund
|
150.57
|
1.49%
|
361,500
|
0
|
0%
|
361,500
|
0%
|
361,500
|
0%
|
|
HSBC Business Cycles Fund
|
18.91
|
2.80%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
32.49
|
1.32%
|
78,000
|
0
|
0%
|
78,000
|
95%
|
40,000
|
100%
|
|
HSBC Focused Fund
|
44.98
|
3.01%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HSBC Multi Cap Fund
|
35.34
|
1.73%
|
84,852
|
0
|
0%
|
84,852
|
0%
|
84,852
|
0%
|
|
HDFC Defence Fund
|
30.27
|
1.90%
|
72,684
|
0
|
0%
|
72,684
|
1068.55%
|
6,220
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.50
|
0.92%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
HDFC Small Cap Fund
|
506.11
|
1.99%
|
1,215,078
|
0
|
0%
|
1,215,078
|
0%
|
1,215,078
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.92
|
0.51%
|
6,999
|
1,678
|
31.54%
|
5,321
|
19.47%
|
4,454
|
11.80%
|
|
HSBC Conservative Hybrid Fund
|
0.52
|
0.48%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.51
|
0.93%
|
18,035
|
0
|
0%
|
18,035
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.54
|
0.67%
|
80,529
|
3,232
|
4.18%
|
77,297
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
18
|
5
|
38.46%
|
12
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.41
|
0.92%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
18.74
|
0.77%
|
45,000
|
5,000
|
12.50%
|
40,000
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
26.31
|
0.62%
|
63,167
|
9,060
|
16.74%
|
54,107
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.61
|
0.59%
|
3,865
|
0
|
0%
|
3,865
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
8.59
|
0.61%
|
20,612
|
0
|
0%
|
20,612
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
21.46
|
0.77%
|
51,530
|
0
|
0%
|
51,530
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
5.92
|
0.19%
|
14,207
|
14,207
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
2.12
|
0.07%
|
5,095
|
5,095
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,388,321
|
38,277
|
|
2,350,043
|
|
1,966,254
|
|
