Mutual Fund Sep 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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610.25 0.85 (0.14%)

30.23% Fall from 52W High

6.1M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

0.5

MF holding change 1Month %

0.9

MF holding change 2Month %

1.3

MF holding change 3Month%

MF	Sep-2020					Aug-2020		Jul-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	1.10	0.11%	460,000	0	0%	460,000	0%	460,000	0%
HDFC Balanced Advantage Fund Growth	22.45	0.06%	9,373,386	0	0%	9,373,386	0%	9,373,386	0%
HDFC Infrastructure Fund Growth	0.04	0.01%	15,292	-2,280,000	-99.33%	2,295,292	0%	2,295,292	0%
HDFC Small Cap Fund Growth	6.68	0.08%	2,787,500	0	0%	2,787,500	0%	2,787,500	0%
HDFC Hybrid Debt Fund Growth	4.22	0.18%	1,760,750	0	0%	1,760,750	0%	1,760,750	0%
HDFC ELSS TaxSaver Growth	2.16	0.03%	900,000	-5,455,720	-85.84%	6,355,720	0%	6,355,720	0%
HDFC Flexi Cap Fund Growth	87.22	0.47%	36,418,352	2,000,000	5.81%	34,418,352	0%	34,418,352	0%
Franklin India Flexi Cap Fund Growth	23.95	0.30%	10,000,000	-12,000,000	-54.55%	22,000,000	0%	22,000,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	10.52	0.14%	4,390,727	0	0%	4,390,727	0%	4,390,727	-6.40%
Aditya Birla Sun Life Pure Value Fund Growth	3.60	0.10%	1,502,695	0	0%	1,502,695	0%	1,502,695	0%
Bandhan Sterling Value Fund Regular Plan Growth	15.33	0.58%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	25.41	0.15%	10,608,914	0	0%	10,608,914	0%	10,608,914	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	7.66	0.34%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	3.41	0.16%	1,422,894	0	0%	1,422,894	0%	1,422,894	0%
Total:			89,240,510	-17,735,720		106,976,230		106,976,230

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