Mutual Fund Apr 2020 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
1.20
|
3.27%
|
65,728
|
0
|
0%
|
65,728
|
9.01%
|
60,294
|
0%
|
|
HSBC Small Cap Fund
|
28.77
|
0.67%
|
1,581,906
|
0
|
0%
|
1,581,906
|
0%
|
1,581,906
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.10
|
0.31%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
0%
|
|
DSP India TIGER Fund
|
12.83
|
1.74%
|
705,516
|
0
|
0%
|
705,516
|
-0.31%
|
707,717
|
0%
|
|
LIC MF Small Cap Fund
|
0.91
|
0.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.50
|
3.38%
|
632,115
|
0
|
0%
|
632,115
|
0%
|
632,115
|
0%
|
|
Invesco India Smallcap Fund
|
10.46
|
2.11%
|
574,930
|
0
|
0%
|
574,930
|
9.31%
|
525,979
|
4.98%
|
|
Navi 3 in 1 Fund
|
0.20
|
1.28%
|
11,102
|
0
|
0%
|
11,102
|
77.86%
|
6,242
|
0%
|
|
HSBC Balanced Advantage Fund
|
3.87
|
0.60%
|
212,850
|
0
|
0%
|
212,850
|
0%
|
212,850
|
0%
|
|
HSBC Infrastructure Fund
|
13.23
|
1.21%
|
727,316
|
0
|
0%
|
727,316
|
0%
|
727,316
|
0%
|
|
HSBC Midcap Fund
|
21.17
|
0.39%
|
1,164,044
|
0
|
0%
|
1,164,044
|
0%
|
1,164,044
|
0%
|
|
UTI Infrastructure Fund
|
6.89
|
0.73%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.73
|
2.12%
|
39,932
|
0
|
0%
|
39,932
|
0%
|
39,932
|
-20.14%
|
|
Nippon India Small Cap Fund
|
64.65
|
0.92%
|
3,555,334
|
0
|
0%
|
3,555,334
|
0%
|
3,555,334
|
0%
|
|
Bandhan Infrastructure Fund
|
9.64
|
2.01%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
-17.48%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.35
|
3.16%
|
404,077
|
0
|
0%
|
404,077
|
0%
|
404,077
|
1.02%
|
| Total: |
|
|
10,639,610
|
0
|
|
10,639,610
|
|
10,582,566
|
|