Mutual Fund Aug 2020 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
1.30
|
2.91%
|
65,728
|
0
|
0%
|
65,728
|
0%
|
65,728
|
0%
|
|
Invesco India Smallcap Fund
|
11.38
|
1.85%
|
574,930
|
0
|
0%
|
574,930
|
0%
|
574,930
|
0%
|
|
UTI Infrastructure Fund
|
7.50
|
0.73%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
|
HSBC Infrastructure Fund
|
14.40
|
1.24%
|
727,316
|
0
|
0%
|
727,316
|
0%
|
727,316
|
0%
|
|
DSP India TIGER Fund
|
12.64
|
1.56%
|
638,650
|
-41,509
|
-6.10%
|
680,159
|
-0.55%
|
683,918
|
-3.06%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-14,178
|
-100%
|
14,178
|
-26.49%
|
19,288
|
-52.12%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.51
|
3.29%
|
632,115
|
0
|
0%
|
632,115
|
0%
|
632,115
|
0%
|
|
Nippon India Small Cap Fund
|
70.48
|
0.76%
|
3,560,260
|
0
|
0%
|
3,560,260
|
0%
|
3,560,260
|
0.14%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.00
|
3.19%
|
404,077
|
0
|
0%
|
404,077
|
0%
|
404,077
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
10.49
|
2.08%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
HSBC Midcap Fund
|
17.61
|
0.30%
|
889,561
|
-137,083
|
-13.35%
|
1,026,644
|
-10.12%
|
1,142,241
|
-1.86%
|
|
HSBC Small Cap Fund
|
30.68
|
0.58%
|
1,549,681
|
-32,225
|
-2.04%
|
1,581,906
|
0%
|
1,581,906
|
0%
|
|
HSBC Balanced Advantage Fund
|
4.21
|
0.58%
|
212,850
|
0
|
0%
|
212,850
|
0%
|
212,850
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-13,944
|
-100%
|
13,944
|
-62.42%
|
37,109
|
-4.38%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
10,164,168
|
-238,939
|
|
10,403,107
|
|
10,550,738
|
|