Mutual Fund Aug 2021 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
25.81
|
1.71%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
DSP India TIGER Fund
|
24.88
|
2.05%
|
443,395
|
-22,718
|
-4.87%
|
466,113
|
-4.99%
|
490,603
|
-5.84%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
25.20
|
4.69%
|
449,170
|
-50,831
|
-10.17%
|
500,001
|
0%
|
500,001
|
0%
|
|
Invesco India Infrastructure Fund
|
4.52
|
1.73%
|
80,492
|
0
|
0%
|
80,492
|
0%
|
80,492
|
0%
|
|
HSBC Midcap Fund
|
34.75
|
0.50%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
37.20
|
2.97%
|
663,086
|
0
|
0%
|
663,086
|
0%
|
663,086
|
-6.52%
|
|
Nippon India Small Cap Fund
|
177.88
|
1.07%
|
3,170,550
|
-101,628
|
-3.11%
|
3,272,178
|
0%
|
3,272,178
|
0%
|
|
Bandhan Infrastructure Fund
|
25.87
|
3.95%
|
461,127
|
0
|
0%
|
461,127
|
0%
|
461,127
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.48
|
0.42%
|
151,067
|
0
|
0%
|
151,067
|
0%
|
151,067
|
0%
|
|
HSBC Small Cap Fund
|
85.85
|
1.18%
|
1,530,251
|
0
|
0%
|
1,530,251
|
0%
|
1,530,251
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.79
|
3.89%
|
299,346
|
-4,564
|
-1.50%
|
303,910
|
-14.83%
|
356,818
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.98
|
1.27%
|
160,000
|
42,123
|
35.73%
|
117,877
|
14.58%
|
102,877
|
-0.84%
|
|
Union Value Fund
|
1.45
|
1.09%
|
25,900
|
0
|
0%
|
25,900
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
8.93
|
1.62%
|
159,105
|
159,105
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,672,898
|
21,487
|
|
8,651,411
|
|
8,687,909
|
|