| MF | Sep-2024 | Aug-2024 | Jul-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 Business Cycles Regular Growth | 13.30 | 1.33% | 1,020,800 | 0 | 0% | 1,020,800 | 0% | 1,020,800 | 23.06% |
| HSBC Focused Fund Regular Growth | 32.57 | 1.79% | 2,500,000 | 0 | 0% | 2,500,000 | 0% | 2,500,000 | 38.20% |
| HSBC Flexi Cap Fund - Growth | 28.03 | 0.54% | 2,151,618 | 0 | 0% | 2,151,618 | 0% | 2,151,618 | 0% |
| HSBC Tax Saver Equity Fund Growth | 1.59 | 0.61% | 122,200 | 0 | 0% | 122,200 | 0% | 122,200 | 69.87% |
| Total: | 5,794,618 | 0 | 5,794,618 | 5,794,618 | |||||