Mutual Fund Aug 2019 share holdings and fund action in HG Infra Engineering Ltd.

HG Infra Engineering Ltd.

NSE: HGINFRA | BSE: 541019

Mid-range Performer

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1086.00 -40.90 (-3.63%)

42.23% Fall from 52W High

85,362 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.4

MF holding change 3Month%

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

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