Historical holding Details of Trent Ltd in HSBC Multi Asset Allocation Fund Regular Growth

HSBC Multi Asset Allocation Fund Regular Growth holds 158.0 K shares worth 76.65 Cr worth of Trent Ltd shares as of Feb 28, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Feb 28, 2025 4.0 % 12.9 % 158.0 K 18.06 K 76.65 Cr
Jan 31, 2025 3.89 % - 139.94 K - 80.51 Cr
Dec 31, 2024 4.48 % - 139.94 K - 99.69 Cr
Nov 30, 2024 4.46 % 13.13 % 139.94 K 16.24 K 95.1 Cr
Oct 31, 2024 4.3 % 33.73 % 123.7 K 31.2 K 88.18 Cr
Sep 30, 2024 3.41 % - 92.5 K - 70.07 Cr
Aug 31, 2024 3.33 % 19.82 % 92.5 K 15.3 K 66.22 Cr
Jul 31, 2024 2.32 % - 77.2 K - 45.08 Cr
Jun 30, 2024 2.33 % - 77.2 K - 42.3 Cr
May 31, 2024 2.09 % - 77.2 K - 35.2 Cr
Apr 30, 2024 2.19 % 61.84 % 77.2 K 29.5 K 34.04 Cr
Mar 31, 2024 1.33 % 207.74 % 47.7 K 32.2 K 18.83 Cr
Feb 29, 2024 0.45 % - 15.5 K 15.5 K 6.02 Cr