Mutual Fund Apr 2021 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
12.75
|
0.96%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
10.84%
|
|
DSP India TIGER Fund
|
14.44
|
1.48%
|
521,006
|
0
|
0%
|
521,006
|
0%
|
521,006
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.15
|
3.73%
|
618,896
|
0
|
0%
|
618,896
|
0%
|
618,896
|
0%
|
|
Invesco India Infrastructure Fund
|
2.23
|
1.96%
|
80,492
|
0
|
0%
|
80,492
|
0%
|
80,492
|
22.46%
|
|
HSBC Midcap Fund
|
17.16
|
0.27%
|
619,409
|
0
|
0%
|
619,409
|
-8.21%
|
674,791
|
0%
|
|
HSBC Infrastructure Fund
|
19.66
|
1.66%
|
709,325
|
0
|
0%
|
709,325
|
0%
|
709,325
|
0%
|
|
Nippon India Small Cap Fund
|
98.65
|
0.75%
|
3,560,260
|
0
|
0%
|
3,560,260
|
0%
|
3,560,260
|
0%
|
|
Bandhan Infrastructure Fund
|
12.78
|
2.26%
|
461,127
|
-25,494
|
-5.24%
|
486,621
|
0%
|
486,621
|
0%
|
|
HSBC Balanced Advantage Fund
|
4.19
|
0.25%
|
151,067
|
0
|
0%
|
151,067
|
0%
|
151,067
|
0%
|
|
HSBC Small Cap Fund
|
42.40
|
0.70%
|
1,530,251
|
0
|
0%
|
1,530,251
|
0%
|
1,530,251
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.08
|
3.32%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
2.87
|
0.55%
|
103,745
|
0
|
0%
|
103,745
|
-25.76%
|
103,745
|
-25.76%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
9,215,578
|
-25,494
|
|
9,241,072
|
|
9,296,454
|
|