Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Treps | 2.0721 | | 1.3439 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -1.0369 | | -0.6725 |
Total | | 1.0352 | | 0.6714 |
Domestic Mutual Funds Units | HSBC Value Fund - Direct Growth | 13.3641 | 714656 | 8.6674 |
Domestic Mutual Funds Units | HSBC Focused Fund - Direct Growth | 13.3101 | 3248652 | 8.6324 |
Domestic Mutual Funds Units | HSBC Multi Cap Fund - Direct Growth | 13.3017 | 4525347 | 8.6269 |
Domestic Mutual Funds Units | HSBC Flexi Cap Fund - Direct Growth | 13.2946 | 356878 | 8.6223 |
Domestic Mutual Funds Units | HSBC Large & Mid Cap Fund - Direct Growth | 13.1905 | 2922747 | 8.5548 |
Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 9.9319 | 1363363 | 6.4414 |
Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 7.3546 | 350549 | 4.7699 |
Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 6.0741 | 411000 | 3.9394 |
Domestic Mutual Funds Units | HSBC Corporate Bond Fund - Direct Growth | 5.2435 | 428992 | 3.4007 |
Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 3.8997 | 784947 | 2.5292 |
Total | | 98.9648 | | 64.1844 |