Mutual Fund Dec 2020 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
1.41
|
2.12%
|
65,728
|
0
|
0%
|
65,728
|
0%
|
65,728
|
0%
|
|
Invesco India Smallcap Fund
|
12.36
|
1.65%
|
574,930
|
0
|
0%
|
574,930
|
0%
|
574,930
|
0%
|
|
DSP India TIGER Fund
|
11.03
|
1.29%
|
521,006
|
-3,574
|
-0.68%
|
524,580
|
-14.17%
|
524,580
|
-14.17%
|
|
Bandhan Infrastructure Fund
|
11.39
|
2.16%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.19
|
3.36%
|
623,000
|
-9,115
|
-1.44%
|
632,115
|
0%
|
632,115
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.60
|
3.52%
|
400,000
|
0
|
0%
|
404,077
|
0%
|
404,077
|
0%
|
|
HSBC Small Cap Fund
|
32.89
|
0.57%
|
1,530,251
|
0
|
0%
|
1,530,251
|
-0.63%
|
1,530,251
|
-0.63%
|
|
UTI Infrastructure Fund
|
8.79
|
0.78%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
3.25
|
0.31%
|
151,067
|
-7,283
|
-4.60%
|
158,350
|
-15.64%
|
158,350
|
-15.64%
|
|
HSBC Infrastructure Fund
|
15.02
|
1.27%
|
709,325
|
0
|
0%
|
709,325
|
0%
|
709,325
|
-2.12%
|
|
Nippon India Small Cap Fund
|
76.53
|
0.70%
|
3,560,260
|
0
|
0%
|
3,560,260
|
0%
|
3,560,260
|
0%
|
|
HSBC Midcap Fund
|
15.56
|
0.25%
|
723,755
|
-132,463
|
-15.47%
|
856,218
|
-0.67%
|
856,218
|
-0.67%
|
|
Edelweiss Recently Listed IPO Fund
|
4.17
|
0.92%
|
194,003
|
-20,285
|
-9.47%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,998,325
|
-172,720
|
|
9,960,834
|
|
9,960,834
|
|