- Mutual Funds
- HSBC Multi Asset Allocation Fund Regular Growth
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
|