Mutual Fund Apr 2024 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
337.19
|
0.67%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
DSP India TIGER Fund
|
38.54
|
1.01%
|
324,075
|
82,372
|
34.08%
|
241,703
|
0%
|
241,703
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
22.49
|
2.10%
|
189,157
|
0
|
0%
|
189,157
|
0%
|
189,157
|
0%
|
|
Invesco India Infrastructure Fund
|
7.39
|
0.69%
|
62,127
|
0
|
0%
|
62,127
|
0%
|
62,127
|
0%
|
|
Bandhan Infrastructure Fund
|
28.27
|
2.41%
|
237,761
|
0
|
0%
|
237,761
|
0%
|
237,761
|
-1.72%
|
|
Kotak Infrastructure and Economic Reform Fund
|
23.49
|
1.30%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.22
|
0.32%
|
27,039
|
2,667
|
10.94%
|
24,372
|
5.55%
|
23,090
|
8.77%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
122
|
13
|
11.93%
|
109
|
3.81%
|
100
|
2.04%
|
|
HSBC Midcap Fund
|
73.66
|
0.71%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
31.44
|
1.30%
|
264,379
|
0
|
0%
|
264,379
|
-30.92%
|
382,723
|
-23.46%
|
|
HSBC Small Cap Fund
|
193.20
|
1.32%
|
1,624,687
|
0
|
0%
|
1,624,687
|
0%
|
1,624,687
|
0%
|
|
HSBC Business Cycles Fund
|
8.42
|
1.01%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
|
UTI Infrastructure Fund
|
15.33
|
0.70%
|
128,924
|
0
|
0%
|
128,924
|
-22.66%
|
166,701
|
0%
|
| Total: |
|
|
6,581,570
|
85,052
|
|
6,496,518
|
|
6,651,348
|
|