Mutual Fund Feb 2023 share holdings and fund action in HG Infra Engineering Ltd.
MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
202.93
|
0.85%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
Navi ELSS Tax Saver Fund
|
0.50
|
0.88%
|
7,000
|
-2,500
|
-26.32%
|
9,500
|
0%
|
9,500
|
0%
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
100%
|
Invesco India Infrastructure Fund
|
5.93
|
1.33%
|
82,897
|
0
|
0%
|
82,897
|
0%
|
82,897
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
18.04
|
3.21%
|
252,052
|
-76,000
|
-23.17%
|
328,052
|
0%
|
328,052
|
0%
|
Bandhan Infrastructure Fund
|
20.75
|
3.37%
|
290,014
|
0
|
0%
|
290,014
|
-12.29%
|
330,646
|
0%
|
DSP India TIGER Fund
|
19.10
|
1.06%
|
266,901
|
-95,066
|
-26.26%
|
361,967
|
0%
|
361,967
|
0%
|
UTI Infrastructure Fund
|
25.32
|
1.75%
|
353,867
|
-27,623
|
-7.24%
|
381,490
|
0%
|
381,490
|
-23.84%
|
Kotak Infrastructure and Economic Reform Fund
|
14.31
|
1.97%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-4.76%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
619,409
|
0%
|
619,409
|
0%
|
HSBC Balanced Advantage Fund
|
11.55
|
0.76%
|
161,381
|
0
|
0%
|
161,381
|
0%
|
161,381
|
0%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,624,687
|
0%
|
1,624,687
|
0%
|
HSBC Business Cycles Fund
|
7.16
|
1.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
668,204
|
0%
|
668,204
|
0%
|
Invesco India Flexi Cap Fund
|
4.61
|
0.50%
|
64,387
|
9,308
|
16.90%
|
55,079
|
100%
|
-
|
-%
|
Total: |
|
|
4,614,089
|
-200,881
|
|
7,727,270
|
|
7,712,823
|
|