Mutual Fund Dec 2021 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
16.42
|
1.17%
|
288,184
|
-36,900
|
-11.35%
|
325,084
|
-12.42%
|
371,168
|
-16.29%
|
|
Invesco India Infrastructure Fund
|
11.04
|
2.65%
|
193,759
|
50,607
|
35.35%
|
143,152
|
77.85%
|
80,492
|
0%
|
|
Nippon India Small Cap Fund
|
162.77
|
0.86%
|
2,857,336
|
0
|
0%
|
2,857,336
|
-4.76%
|
3,000,000
|
-3.30%
|
|
Bandhan Infrastructure Fund
|
26.27
|
3.97%
|
461,127
|
0
|
0%
|
461,127
|
0%
|
461,127
|
0%
|
|
Union Small Cap Fund
|
11.92
|
2.01%
|
209,326
|
50,221
|
31.56%
|
159,105
|
0%
|
159,105
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.39
|
2.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-13.04%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-155,042
|
-100%
|
155,042
|
-29.53%
|
220,000
|
16.12%
|
|
Union Value Fund
|
1.23
|
0.91%
|
21,638
|
0
|
0%
|
21,638
|
50.60%
|
14,368
|
-43.36%
|
|
UTI Infrastructure Fund
|
26.20
|
1.78%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
21.93
|
4.03%
|
385,047
|
0
|
0%
|
385,047
|
-3.42%
|
398,698
|
0%
|
|
HSBC Midcap Fund
|
35.28
|
0.52%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
37.77
|
2.73%
|
663,086
|
0
|
0%
|
663,086
|
0%
|
663,086
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.10
|
0.43%
|
151,067
|
0
|
0%
|
151,067
|
0%
|
151,067
|
0%
|
|
HSBC Small Cap Fund
|
87.17
|
1.06%
|
1,530,251
|
0
|
0%
|
1,530,251
|
0%
|
1,530,251
|
0%
|
| Total: |
|
|
8,040,230
|
-91,114
|
|
8,131,344
|
|
8,328,771
|
|