Mutual Fund Nov 2020 share holdings and fund action in CG Power and Industrial Solutions Ltd.

CG Power and Industrial Solutions Ltd.

NSE: CGPOWER | BSE: 500093

Expensive Performer

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642.40 8.80 (1.39%)

26.56% Fall from 52W High

629.9K NSE+BSE Volume

NSE 29 Apr, 2025 11:45 AM (IST)

0.5

MF holding change 1Month %

0.9

MF holding change 2Month %

1.3

MF holding change 3Month%

MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	1.44	0.14%	460,000	0	0%	460,000	0%	460,000	0%
HDFC Balanced Advantage Fund Growth	29.43	0.08%	9,373,386	0	0%	9,373,386	0%	9,373,386	0%
HDFC Infrastructure Fund Growth	0.05	0.01%	15,292	0	0%	15,292	0%	15,292	-99.33%
HDFC Small Cap Fund Growth	8.75	0.10%	2,787,500	0	0%	2,787,500	0%	2,787,500	0%
HDFC Hybrid Debt Fund Growth	5.53	0.24%	1,760,750	0	0%	1,760,750	0%	1,760,750	0%
HDFC ELSS TaxSaver Growth	0	-%	0	-900,000	-100%	0	-100%	900,000	-85.84%
HDFC Flexi Cap Fund Growth	114.35	0.62%	36,418,352	0	0%	36,418,352	0%	36,418,352	5.81%
Bandhan Sterling Value Fund Regular Plan Growth	26.37	0.91%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	10.05	0.45%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	18.09	0.23%	4,390,727	0	0%	4,390,727	0%	4,390,727	0%
Aditya Birla Sun Life Pure Value Fund Growth	4.72	0.13%	1,502,695	0	0%	1,502,695	0%	1,502,695	0%
Franklin India Flexi Cap Fund Growth	31.40	0.39%	10,000,000	0	0%	10,000,000	0%	10,000,000	-54.55%
Aditya Birla Sun Life Frontline Equity Fund Growth	33.31	0.19%	10,608,914	0	0%	10,608,914	0%	10,608,914	0%
Aditya Birla Sun Life Small Cap Fund Growth	5.86	0.24%	1,422,894	0	0%	1,422,894	0%	1,422,894	0%
Tata Hybrid Equity Fund Regular Growth	11.50	0.36%	3,661,421	3,661,421	100%	3,661,421	100%	-	-%
Total:			92,001,931	2,761,421		92,001,931		89,240,510

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