Mutual Fund Aug 2019 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Manufacturing and Infrastructure fund
|
0.98
|
2.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.90
|
2.31%
|
401,583
|
0
|
0%
|
401,583
|
0.40%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.48
|
1.93%
|
482,115
|
0
|
0%
|
482,115
|
0%
|
482,115
|
0%
|
|
Nippon India Small Cap Fund
|
65.79
|
0.88%
|
3,345,334
|
0
|
0%
|
3,345,334
|
0%
|
3,345,334
|
0%
|
|
Navi 3 in 1 Fund
|
0.07
|
0.35%
|
3,573
|
1,053
|
41.79%
|
2,520
|
100%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.06
|
0.15%
|
2,880
|
0
|
0%
|
2,880
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
4.19
|
0.73%
|
212,850
|
0
|
0%
|
212,850
|
0%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.87
|
0.86%
|
44,317
|
2,048
|
4.85%
|
42,269
|
44.99%
|
-
|
-%
|
|
DSP India TIGER Fund
|
12.36
|
1.22%
|
628,388
|
-1,980
|
-0.31%
|
630,368
|
0%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
7.45
|
0.63%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
0.65
|
1.74%
|
33,066
|
0
|
0%
|
33,066
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
16.20
|
0.98%
|
823,610
|
0
|
0%
|
823,610
|
0%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
12.63
|
1.61%
|
642,296
|
0
|
0%
|
642,296
|
0%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.18
|
0.60%
|
59,975
|
0
|
0%
|
59,975
|
33.84%
|
-
|
-%
|
|
HSBC Midcap Fund
|
22.89
|
0.47%
|
1,164,044
|
0
|
0%
|
1,164,044
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
33.00
|
0.59%
|
1,678,200
|
0
|
0%
|
1,678,200
|
0.29%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
215,000
|
0%
|
-
|
-%
|
| Total: |
|
|
9,951,231
|
1,121
|
|
10,165,110
|
|
4,277,449
|
|