Mutual Fund Dec 2019 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
1.93
|
4.88%
|
74,383
|
0
|
0%
|
74,383
|
0%
|
74,383
|
33.45%
|
|
UTI Infrastructure Fund
|
9.83
|
0.78%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
|
Navi Large Cap Equity Fund
|
0.41
|
0.42%
|
15,659
|
-24,158
|
-60.67%
|
39,817
|
-10.15%
|
44,317
|
0%
|
|
DSP India TIGER Fund
|
16.29
|
1.55%
|
628,388
|
0
|
0%
|
628,388
|
0%
|
628,388
|
0%
|
|
Nippon India Small Cap Fund
|
92.19
|
1.08%
|
3,555,334
|
0
|
0%
|
3,555,334
|
0%
|
3,555,334
|
6.28%
|
|
Invesco India Smallcap Fund
|
11.10
|
2.61%
|
428,243
|
0
|
0%
|
428,243
|
11.01%
|
385,787
|
113.13%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-9,740
|
-100%
|
9,740
|
-82.24%
|
54,836
|
-8.57%
|
|
Navi 3 in 1 Fund
|
0.13
|
0.64%
|
5,180
|
0
|
0%
|
5,180
|
44.98%
|
3,573
|
0%
|
|
Bandhan Infrastructure Fund
|
16.65
|
2.20%
|
642,296
|
0
|
0%
|
642,296
|
0%
|
642,296
|
0%
|
|
HSBC Small Cap Fund
|
41.02
|
0.69%
|
1,581,906
|
0
|
0%
|
1,581,906
|
0%
|
1,581,906
|
-5.74%
|
|
HSBC Infrastructure Fund
|
18.86
|
1.16%
|
727,316
|
0
|
0%
|
727,316
|
0%
|
727,316
|
-11.69%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.30
|
3.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.15
|
0.40%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.39
|
3.46%
|
632,115
|
0
|
0%
|
632,115
|
0%
|
632,115
|
13.46%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.37
|
3.08%
|
400,000
|
0
|
0%
|
400,000
|
-0.39%
|
401,583
|
0%
|
|
HSBC Midcap Fund
|
30.18
|
0.50%
|
1,164,044
|
0
|
0%
|
1,164,044
|
0%
|
1,164,044
|
0%
|
|
HSBC Balanced Advantage Fund
|
5.52
|
0.81%
|
212,850
|
0
|
0%
|
212,850
|
0%
|
212,850
|
0%
|
| Total: |
|
|
10,502,474
|
-33,898
|
|
10,536,372
|
|
10,543,488
|
|