Mutual Fund Feb 2021 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
2.29
|
2.30%
|
80,492
|
14,764
|
22.46%
|
65,728
|
0%
|
65,728
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-210,001
|
-100%
|
210,001
|
-63.47%
|
574,930
|
0%
|
|
HSBC Infrastructure Fund
|
20.22
|
1.62%
|
709,325
|
0
|
0%
|
709,325
|
0%
|
709,325
|
0%
|
|
DSP India TIGER Fund
|
14.85
|
1.52%
|
521,006
|
0
|
0%
|
521,006
|
0%
|
521,006
|
-0.68%
|
|
HSBC Midcap Fund
|
19.23
|
0.31%
|
674,791
|
0
|
0%
|
674,791
|
-6.77%
|
723,755
|
-15.47%
|
|
HSBC Small Cap Fund
|
43.61
|
0.77%
|
1,530,251
|
0
|
0%
|
1,530,251
|
0%
|
1,530,251
|
0%
|
|
HSBC Balanced Advantage Fund
|
4.31
|
0.31%
|
151,067
|
0
|
0%
|
151,067
|
0%
|
151,067
|
-4.60%
|
|
UTI Infrastructure Fund
|
13.11
|
0.96%
|
460,000
|
45,000
|
10.84%
|
415,000
|
0%
|
415,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.64
|
3.61%
|
618,896
|
0
|
0%
|
618,896
|
0%
|
623,000
|
-1.44%
|
|
Nippon India Small Cap Fund
|
101.47
|
0.85%
|
3,560,260
|
0
|
0%
|
3,560,260
|
0%
|
3,560,260
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.40
|
3.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Infrastructure Fund
|
13.87
|
2.36%
|
486,621
|
0
|
0%
|
486,621
|
-8.18%
|
530,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
2.96
|
0.59%
|
103,745
|
-36,000
|
-25.76%
|
139,745
|
-27.97%
|
194,003
|
-9.47%
|
| Total: |
|
|
9,296,454
|
-186,237
|
|
9,482,691
|
|
9,998,325
|
|