| MF | Jul-2024 | Jun-2024 | May-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| HSBC Focused Fund Regular Growth | 34.43 | 1.95% | 2,500,000 | 690,978 | 38.20% | 1,809,022 | 3.98% | 1,739,810 | 2.97% |
| HSBC Business Cycles Regular Growth | 14.06 | 1.47% | 1,020,800 | 191,295 | 23.06% | 829,505 | 0% | 829,505 | 19.39% |
| HSBC Tax Saver Equity Fund Growth | 1.68 | 0.67% | 122,200 | 50,264 | 69.87% | 71,936 | 0% | 71,936 | 100% |
| HSBC Flexi Cap Fund - Growth | 29.63 | 0.59% | 2,151,618 | 0 | 0% | 2,151,618 | 21.89% | 1,765,153 | 0% |
| Total: | 5,794,618 | 932,537 | 4,862,081 | 4,406,404 | |||||