- Mutual Funds
- HSBC Multi Asset Allocation Fund Regular Growth
Historical holding Details of ICICI Pru Gold ETF in HSBC Multi Asset Allocation Fund Regular Growth
HSBC Multi Asset Allocation Fund Regular Growth holds 9,320.0
K shares worth 68.55 Cr worth of
ICICI Pru Gold ETF shares as of Feb 28, 2025.
| Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
|
Feb 28, 2025
|
3.58 %
|
-
|
9,320.0
K
|
-
|
68.55 Cr
|
|
Jan 31, 2025
|
3.21 %
|
-
|
9,320.0
K
|
-
|
66.43 Cr
|
|
Dec 31, 2024
|
2.76 %
|
900.0 %
|
9,320.0
K
|
8,388.0 K
|
61.55 Cr
|
|
Nov 30, 2024
|
2.9 %
|
-90.0 %
|
932.0
K
|
-8,388.0 K
|
61.86 Cr
|
|
Oct 31, 2024
|
3.13 %
|
-
|
9,320.0
K
|
-
|
64.26 Cr
|
|
Sep 30, 2024
|
2.97 %
|
-
|
9,320.0
K
|
-
|
61.14 Cr
|
|
Aug 31, 2024
|
2.94 %
|
-
|
9,320.0
K
|
-
|
58.32 Cr
|
|
Jul 31, 2024
|
2.91 %
|
-
|
9,320.0
K
|
-
|
56.43 Cr
|
|
Jun 30, 2024
|
3.22 %
|
-
|
9,320.0
K
|
-
|
58.51 Cr
|
|
May 31, 2024
|
3.5 %
|
-
|
9,320.0
K
|
-
|
58.82 Cr
|
|
Apr 30, 2024
|
3.75 %
|
-
|
9,320.0
K
|
-
|
58.45 Cr
|
|
Mar 31, 2024
|
3.83 %
|
101.73 %
|
9,320.0
K
|
4,700.0 K
|
54.44 Cr
|
|
Feb 29, 2024
|
1.88 %
|
-
|
4,620.0
K
|
4,620.0 K
|
25.05 Cr
|