Mutual Fund Feb 2022 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Balanced Advantage Fund
|
9.51
|
0.47%
|
161,381
|
10,314
|
6.83%
|
151,067
|
0%
|
151,067
|
0%
|
|
Invesco India Infrastructure Fund
|
11.41
|
2.57%
|
193,759
|
0
|
0%
|
193,759
|
0%
|
193,759
|
35.35%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.37
|
2.51%
|
210,000
|
0
|
0%
|
210,000
|
5%
|
200,000
|
0%
|
|
UTI Infrastructure Fund
|
28.48
|
2.02%
|
483,501
|
0
|
0%
|
483,501
|
5.11%
|
460,000
|
0%
|
|
DSP India TIGER Fund
|
16.98
|
1.22%
|
288,184
|
0
|
0%
|
288,184
|
0%
|
288,184
|
-11.35%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
22.68
|
4.31%
|
385,047
|
0
|
0%
|
385,047
|
0%
|
385,047
|
0%
|
|
Nippon India Small Cap Fund
|
167.04
|
0.94%
|
2,835,590
|
0
|
0%
|
2,835,590
|
-0.76%
|
2,857,336
|
0%
|
|
Bandhan Infrastructure Fund
|
27.17
|
4.32%
|
461,127
|
0
|
0%
|
461,127
|
0%
|
461,127
|
0%
|
|
Union Small Cap Fund
|
13.75
|
2.45%
|
233,366
|
4,941
|
2.16%
|
228,425
|
9.12%
|
209,326
|
31.56%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,638
|
0%
|
|
HSBC Midcap Fund
|
36.49
|
0.58%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
39.06
|
2.91%
|
663,086
|
0
|
0%
|
663,086
|
0%
|
663,086
|
0%
|
|
HSBC Small Cap Fund
|
90.15
|
1.20%
|
1,530,251
|
0
|
0%
|
1,530,251
|
0%
|
1,530,251
|
0%
|
|
HDFC Infrastructure Fund
|
2.58
|
0.46%
|
43,808
|
-6,192
|
-12.38%
|
50,000
|
100%
|
-
|
-%
|
| Total: |
|
|
8,108,509
|
9,063
|
|
8,099,446
|
|
8,040,230
|
|