Historical holding Details of SBI Gold ETF in HSBC Multi Asset Allocation Fund Regular Growth

HSBC Multi Asset Allocation Fund Regular Growth holds 7,730.21 K shares worth 60.23 Cr worth of SBI Gold ETF shares as of Mar 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Mar 31, 2025 3.01 % - 7,730.21 K - 60.23 Cr
Feb 28, 2025 2.97 % - 7,730.21 K - 56.79 Cr
Jan 31, 2025 2.66 % - 7,730.21 K - 55.0 Cr
Dec 31, 2024 2.29 % 900.0 % 7,730.21 K 6,957.19 K 51.05 Cr
Nov 30, 2024 2.4 % -90.0 % 773.02 K -6,957.19 K 51.24 Cr
Oct 31, 2024 2.59 % - 7,730.21 K - 53.24 Cr
Sep 30, 2024 2.46 % - 7,730.21 K - 50.69 Cr
Aug 31, 2024 2.43 % - 7,730.21 K - 48.34 Cr
Jul 31, 2024 2.41 % - 7,730.21 K - 46.79 Cr
Jun 30, 2024 2.66 % - 7,730.21 K - 48.34 Cr
May 31, 2024 2.9 % 20.63 % 7,730.21 K 1,322.0 K 48.79 Cr
Apr 30, 2024 2.59 % 23.8 % 6,408.21 K 1,232.0 K 40.26 Cr
Mar 31, 2024 2.13 % - 5,176.21 K 5,176.21 K 30.22 Cr