Mutual Fund Dec 2022 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
175.78
|
0.74%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
DSP India TIGER Fund
|
22.44
|
1.26%
|
361,967
|
0
|
0%
|
361,967
|
0%
|
361,967
|
0%
|
|
Invesco India Infrastructure Fund
|
5.14
|
1.17%
|
82,897
|
0
|
0%
|
82,897
|
0%
|
82,897
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
20.34
|
3.54%
|
328,052
|
0
|
0%
|
328,052
|
0%
|
328,052
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.40
|
1.86%
|
200,000
|
-10,000
|
-4.76%
|
210,000
|
0%
|
210,000
|
0%
|
|
UTI Infrastructure Fund
|
23.65
|
1.58%
|
381,490
|
-119,399
|
-23.84%
|
500,889
|
0%
|
500,889
|
0%
|
|
HSBC Midcap Fund
|
38.40
|
0.52%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
41.42
|
2.77%
|
668,204
|
0
|
0%
|
668,204
|
0%
|
668,204
|
0%
|
|
Bandhan Infrastructure Fund
|
20.50
|
3.25%
|
330,646
|
0
|
0%
|
330,646
|
0%
|
330,646
|
-28.30%
|
|
HSBC Balanced Advantage Fund
|
10.00
|
0.60%
|
161,381
|
0
|
0%
|
161,381
|
0%
|
161,381
|
0%
|
|
HSBC Small Cap Fund
|
100.71
|
1.16%
|
1,624,687
|
0
|
0%
|
1,624,687
|
0%
|
1,624,687
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.59
|
0.99%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.56
|
0.26%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
6.20
|
1.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,712,823
|
-20,399
|
|
7,733,222
|
|
7,723,722
|
|