Mutual Fund Jun 2024 share holdings and fund action in Hi-Tech Pipes Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
11.14
|
0.40%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
0%
|
|
HSBC Small Cap Fund
|
52.87
|
0.32%
|
4,082,217
|
0
|
0%
|
4,082,217
|
0%
|
4,082,217
|
0%
|
|
HSBC Business Cycles Fund
|
3.37
|
0.36%
|
260,300
|
0
|
0%
|
260,300
|
0%
|
260,300
|
0%
|
|
ITI Multi Cap Fund
|
13.46
|
1.05%
|
1,039,480
|
0
|
0%
|
1,039,480
|
0%
|
1,039,480
|
0%
|
|
ITI Small Cap Fund
|
28.81
|
1.29%
|
2,224,195
|
103,116
|
4.86%
|
2,121,079
|
0%
|
2,121,079
|
-3.05%
|
|
Bandhan Large & Mid Cap Fund
|
42.23
|
0.79%
|
3,260,842
|
0
|
0%
|
3,260,842
|
0%
|
3,260,842
|
0%
|
|
Bandhan Infrastructure Fund
|
5.54
|
0.35%
|
427,834
|
0
|
0%
|
427,834
|
6.96%
|
400,000
|
0%
|
|
Bandhan Midcap Fund
|
5.17
|
0.37%
|
399,003
|
0
|
0%
|
399,003
|
0%
|
399,003
|
0%
|
| Total: |
|
|
12,553,871
|
103,116
|
|
12,450,755
|
|
12,422,921
|
|