Mutual Fund Mar 2024 share holdings and fund action in Hi-Tech Pipes
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
57.05
|
0.43%
|
4,082,217
|
0
|
0%
|
4,082,217
|
51.19%
|
2,700,000
|
100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,681
|
-60.79%
|
|
ITI Multi Cap Fund
|
14.53
|
1.36%
|
1,039,480
|
44,768
|
4.50%
|
994,712
|
4.74%
|
949,712
|
7.95%
|
|
ITI Small Cap Fund
|
30.58
|
1.73%
|
2,187,859
|
0
|
0%
|
2,187,859
|
-8.49%
|
2,390,830
|
7.19%
|
|
Bandhan Large & Mid Cap Fund
|
45.57
|
1.13%
|
3,260,842
|
660,842
|
25.42%
|
2,600,000
|
0%
|
2,600,000
|
100%
|
|
Bandhan Infrastructure Fund
|
5.59
|
0.54%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Bandhan Midcap Fund
|
5.58
|
0.51%
|
399,003
|
99,003
|
33.00%
|
300,000
|
0%
|
300,000
|
100%
|
|
HSBC Infrastructure Fund
|
12.02
|
0.54%
|
860,000
|
860,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
3.64
|
0.48%
|
260,300
|
260,300
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,489,701
|
1,924,913
|
|
10,564,788
|
|
9,470,223
|
|