Mutual Fund Apr 2022 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
20.24
|
1.33%
|
325,061
|
36,877
|
12.80%
|
288,184
|
0%
|
288,184
|
0%
|
|
Nippon India Small Cap Fund
|
176.57
|
0.89%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
Bandhan Infrastructure Fund
|
28.71
|
4.42%
|
461,127
|
0
|
0%
|
461,127
|
0%
|
461,127
|
0%
|
|
UTI Infrastructure Fund
|
30.11
|
2.12%
|
483,501
|
0
|
0%
|
483,501
|
0%
|
483,501
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
23.98
|
4.38%
|
385,047
|
0
|
0%
|
385,047
|
0%
|
385,047
|
0%
|
|
Invesco India Infrastructure Fund
|
2.80
|
0.65%
|
45,000
|
-92,902
|
-67.37%
|
137,902
|
-28.83%
|
193,759
|
0%
|
|
HDFC Infrastructure Fund
|
2.73
|
0.48%
|
43,808
|
0
|
0%
|
43,808
|
0%
|
43,808
|
-12.38%
|
|
HSBC Midcap Fund
|
38.57
|
0.59%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
41.61
|
3.02%
|
668,204
|
5,118
|
0.77%
|
663,086
|
0%
|
663,086
|
0%
|
|
HSBC Small Cap Fund
|
95.29
|
1.19%
|
1,530,251
|
0
|
0%
|
1,530,251
|
0%
|
1,530,251
|
0%
|
|
Union Small Cap Fund
|
14.53
|
2.39%
|
233,366
|
0
|
0%
|
233,366
|
0%
|
233,366
|
2.16%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.08
|
2.42%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
10.05
|
0.51%
|
161,381
|
0
|
0%
|
161,381
|
0%
|
161,381
|
6.83%
|
| Total: |
|
|
8,001,745
|
-50,907
|
|
8,052,652
|
|
8,108,509
|
|