Mutual Fund Sep 2023 share holdings and fund action in Power Mech Projects Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
29.18
|
1.54%
|
69,500
|
11,742
|
20.33%
|
57,758
|
0%
|
57,758
|
0%
|
|
HSBC Value Fund
|
151.76
|
1.59%
|
361,500
|
0
|
0%
|
361,500
|
36.82%
|
264,213
|
7.01%
|
|
HDFC Small Cap Fund
|
510.10
|
2.19%
|
1,215,078
|
0
|
0%
|
1,215,078
|
-0.29%
|
1,218,655
|
-2.28%
|
|
HSBC Business Cycles Fund
|
19.06
|
2.98%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
HSBC Focused Fund
|
45.34
|
3.18%
|
108,000
|
0
|
0%
|
108,000
|
-1.82%
|
110,000
|
10%
|
|
HSBC Multi Cap Fund
|
35.62
|
2.03%
|
84,852
|
0
|
0%
|
84,852
|
0%
|
84,852
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.87
|
0.48%
|
4,454
|
470
|
11.80%
|
3,984
|
65.11%
|
2,413
|
100%
|
|
HSBC Conservative Hybrid Fund
|
0.52
|
0.48%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
HDFC Defence Fund
|
2.61
|
0.19%
|
6,220
|
0
|
0%
|
6,220
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
16.79
|
0.76%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
12.59
|
0.92%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,966,254
|
82,212
|
|
1,884,042
|
|
1,784,541
|
|