Mutual Fund Apr 2023 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
249.80
|
0.95%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
19.56
|
3.22%
|
222,052
|
0
|
0%
|
222,052
|
-11.90%
|
252,052
|
-23.17%
|
|
Bandhan Infrastructure Fund
|
25.55
|
3.93%
|
290,014
|
0
|
0%
|
290,014
|
0%
|
290,014
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-71.43%
|
7,000
|
-26.32%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
7.30
|
1.51%
|
82,897
|
0
|
0%
|
82,897
|
0%
|
82,897
|
0%
|
|
Invesco India Flexi Cap Fund
|
6.28
|
0.66%
|
71,291
|
0
|
0%
|
71,291
|
10.72%
|
64,387
|
16.90%
|
|
UTI Infrastructure Fund
|
25.56
|
1.70%
|
290,131
|
0
|
0%
|
290,131
|
-18.01%
|
353,867
|
-7.24%
|
|
HSBC Balanced Advantage Fund
|
13.21
|
0.89%
|
150,000
|
-11,381
|
-7.05%
|
161,381
|
0%
|
161,381
|
0%
|
|
HSBC Business Cycles Fund
|
8.81
|
1.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP India TIGER Fund
|
21.29
|
1.12%
|
241,703
|
0
|
0%
|
241,703
|
-9.44%
|
266,901
|
-26.26%
|
|
Kotak Infrastructure and Economic Reform Fund
|
17.62
|
2.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
4.91
|
0.30%
|
55,771
|
55,771
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
54.57
|
0.77%
|
619,409
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,158,858
|
42,390
|
|
4,497,059
|
|
4,614,089
|
|