Mutual Fund May 2024 share holdings and fund action in Hi-Tech Pipes Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
10.48
|
0.40%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
100%
|
|
HSBC Small Cap Fund
|
49.76
|
0.34%
|
4,082,217
|
0
|
0%
|
4,082,217
|
0%
|
4,082,217
|
0%
|
|
HSBC Business Cycles Fund
|
3.17
|
0.37%
|
260,300
|
0
|
0%
|
260,300
|
0%
|
260,300
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
39.75
|
0.85%
|
3,260,842
|
0
|
0%
|
3,260,842
|
0%
|
3,260,842
|
25.42%
|
|
Bandhan Infrastructure Fund
|
5.22
|
0.39%
|
427,834
|
27,834
|
6.96%
|
400,000
|
0%
|
400,000
|
0%
|
|
ITI Multi Cap Fund
|
12.67
|
1.08%
|
1,039,480
|
0
|
0%
|
1,039,480
|
0%
|
1,039,480
|
4.50%
|
|
ITI Small Cap Fund
|
25.86
|
1.27%
|
2,121,079
|
0
|
0%
|
2,121,079
|
-3.05%
|
2,187,859
|
0%
|
|
Bandhan Midcap Fund
|
4.86
|
0.39%
|
399,003
|
0
|
0%
|
399,003
|
0%
|
399,003
|
33.00%
|
| Total: |
|
|
12,450,755
|
27,834
|
|
12,422,921
|
|
12,489,701
|
|