Mutual Fund Jul 2024 share holdings and fund action in Hi-Tech Pipes
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
13.24
|
0.46%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
0%
|
|
HSBC Small Cap Fund
|
62.85
|
0.37%
|
4,082,217
|
0
|
0%
|
4,082,217
|
0%
|
4,082,217
|
0%
|
|
HSBC Business Cycles Fund
|
4.01
|
0.42%
|
260,300
|
0
|
0%
|
260,300
|
0%
|
260,300
|
0%
|
|
ITI Multi Cap Fund
|
15.54
|
1.14%
|
1,009,645
|
0
|
0%
|
1,039,480
|
0%
|
1,039,480
|
0%
|
|
ITI Small Cap Fund
|
34.24
|
1.48%
|
2,224,195
|
0
|
0%
|
2,224,195
|
4.86%
|
2,121,079
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
50.20
|
0.84%
|
3,260,842
|
0
|
0%
|
3,260,842
|
0%
|
3,260,842
|
0%
|
|
Bandhan Midcap Fund
|
6.14
|
0.42%
|
399,003
|
0
|
0%
|
399,003
|
0%
|
399,003
|
0%
|
|
Bandhan Infrastructure Fund
|
6.59
|
0.34%
|
427,834
|
0
|
0%
|
427,834
|
0%
|
427,834
|
6.96%
|
| Total: |
|
|
12,524,036
|
0
|
|
12,553,871
|
|
12,450,755
|
|