Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Treps | 1.6001 | | 0.9838 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.5821 | | -0.3579 |
Total | | 1.0180 | | 0.6259 |
Domestic Mutual Funds Units | HSBC Value Fund - Direct Growth | 13.8565 | 677858 | 8.5196 |
Domestic Mutual Funds Units | HSBC Flexi Cap Fund - Direct Growth | 13.7534 | 340374 | 8.4562 |
Domestic Mutual Funds Units | HSBC Multi Cap Fund - Direct Growth | 13.7058 | 4342322 | 8.4269 |
Domestic Mutual Funds Units | HSBC Focused Fund - Direct Growth | 13.6669 | 3118176 | 8.4030 |
Domestic Mutual Funds Units | HSBC Large & Mid Cap Fund - Direct Growth | 13.6444 | 2853081 | 8.3892 |
Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 9.7797 | 1278478 | 6.0130 |
Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 5.8423 | 350549 | 3.5921 |
Domestic Mutual Funds Units | HSBC Corporate Bond Fund - Direct Growth | 5.4507 | 428992 | 3.3513 |
Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 5.3470 | 411000 | 3.2876 |
Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 3.9353 | 753825 | 2.4196 |
Total | | 98.9820 | | 60.8585 |