Tata Steel Limited · in Hsbc Infrastructure Equity Fund

Tata Steel Limited in Hsbc Infrastructure Equity Fund

Held in 6 of the fund’s 51 disclosed months. Last held in Jul 2021.

Last weight

0.79%

₹86 L in Jul 2021

Peak weight: 1.92%; Oct 2020
First held: Aug 2020; 2 separate spells
Shares: 6,000; Jul 2021

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Tata Steel Limited in Hsbc Infrastructure Equity Fund, Aug 2018 to Oct 2022.

Entries and exits

New entered Aug 2020Exited exited after Oct 20203 months · peak 1.92%
New entered May 2021Exited exited after Jul 20213 months · peak 0.79%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Oct 2022	not held
Sep 2022	not held
Aug 2022	not held
Jul 2022	not held
Jun 2022	not held
May 2022	not held
Apr 2022	not held
Mar 2022	not held
Feb 2022	not held
Jan 2022	not held
Dec 2021	not held
Nov 2021	not held
Oct 2021	not held
Sep 2021	not held
Aug 2021	not held
Jul 2021	0.79%	₹86 L	6,000
Jun 2021	0.67%	₹70 L	6,000
May 2021	0.67%	₹68 L	6,000
Apr 2021	not held
Mar 2021	not held
Feb 2021	not held
Jan 2021	not held
Dec 2020	not held
Nov 2020	not held
Oct 2020	1.92%	₹1.4 Cr	33,000
Sep 2020	1.68%	₹1.2 Cr	33,000
Aug 2020	1.87%	₹1.4 Cr	33,000
Jul 2020	not held
Jun 2020	not held
May 2020	not held
Apr 2020	not held
Mar 2020	not held
Feb 2020	not held
Jan 2020	not held
Dec 2019	not held
Nov 2019	not held
Oct 2019	not held
Sep 2019	not held
Aug 2019	not held
Jul 2019	not held
Jun 2019	not held
May 2019	not held
Apr 2019	not held
Mar 2019	not held
Feb 2019	not held
Jan 2019	not held
Dec 2018	not held
Nov 2018	not held
Oct 2018	not held
Sep 2018	not held
Aug 2018	not held