Mutual Fund Feb 2024 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
16.66
|
1.73%
|
189,157
|
0
|
0%
|
189,157
|
0%
|
189,157
|
0%
|
|
Invesco India Infrastructure Fund
|
5.47
|
0.61%
|
62,127
|
0
|
0%
|
62,127
|
0%
|
62,127
|
0%
|
|
HSBC Midcap Fund
|
54.57
|
0.56%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
33.72
|
1.54%
|
382,723
|
-117,277
|
-23.46%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Small Cap Fund
|
249.82
|
0.54%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
HSBC Small Cap Fund
|
143.13
|
1.04%
|
1,624,687
|
0
|
0%
|
1,624,687
|
0%
|
1,624,687
|
0%
|
|
HSBC Business Cycles Fund
|
6.24
|
0.81%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
17.40
|
1.13%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,541
|
-98.26%
|
|
UTI Infrastructure Fund
|
14.69
|
0.72%
|
166,701
|
0
|
0%
|
166,701
|
-13.04%
|
191,701
|
0%
|
|
Bandhan Infrastructure Fund
|
20.95
|
2.08%
|
237,761
|
-4,158
|
-1.72%
|
241,919
|
-14.68%
|
283,545
|
-2.23%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
100
|
2
|
2.04%
|
90
|
8.43%
|
62
|
6.90%
|
|
DSP India TIGER Fund
|
21.29
|
0.65%
|
241,703
|
0
|
0%
|
241,703
|
0%
|
241,703
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.03
|
0.24%
|
23,090
|
1,861
|
8.77%
|
21,229
|
15.64%
|
18,358
|
1.80%
|
| Total: |
|
|
6,651,348
|
-119,572
|
|
6,770,912
|
|
6,836,180
|
|