Historical holding Details of Transformers & Rectifiers (India) Ltd in HSBC Multi Asset Allocation Fund Regular Growth

HSBC Multi Asset Allocation Fund Regular Growth holds 1,563.4 K shares worth 60.28 Cr worth of Transformers & Rectifiers (India) Ltd shares as of Feb 28, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Feb 28, 2025 3.15 % - 1,563.4 K - 60.28 Cr
Jan 31, 2025 3.36 % - 781.7 K - 69.46 Cr
Dec 31, 2024 4.0 % - 781.7 K - 89.1 Cr
Nov 30, 2024 3.67 % - 781.7 K - 78.35 Cr
Oct 31, 2024 3.53 % 54.94 % 781.7 K 277.17 K 72.4 Cr
Sep 30, 2024 1.55 % - 504.53 K - 31.9 Cr
Aug 31, 2024 1.89 % - 504.53 K - 37.56 Cr
Jul 31, 2024 1.94 % - 504.53 K - 37.56 Cr
Jun 30, 2024 2.01 % - 504.53 K - 36.47 Cr
May 31, 2024 2.1 % - 504.53 K - 35.32 Cr
Apr 30, 2024 2.03 % 24.72 % 504.53 K 100.0 K 31.64 Cr
Mar 31, 2024 1.13 % - 404.53 K 404.53 K 16.01 Cr