Mutual Fund Jan 2020 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
1.61
|
3.74%
|
60,294
|
-14,089
|
-18.94%
|
74,383
|
0%
|
74,383
|
0%
|
|
HSBC Small Cap Fund
|
42.31
|
0.69%
|
1,581,906
|
0
|
0%
|
1,581,906
|
0%
|
1,581,906
|
0%
|
|
HSBC Balanced Advantage Fund
|
5.69
|
0.81%
|
212,850
|
0
|
0%
|
212,850
|
0%
|
212,850
|
0%
|
|
HSBC Infrastructure Fund
|
19.45
|
1.18%
|
727,316
|
0
|
0%
|
727,316
|
0%
|
727,316
|
0%
|
|
DSP India TIGER Fund
|
18.93
|
1.80%
|
707,717
|
79,329
|
12.62%
|
628,388
|
0%
|
628,388
|
0%
|
|
Invesco India Smallcap Fund
|
13.40
|
2.57%
|
501,037
|
72,794
|
17.00%
|
428,243
|
0%
|
428,243
|
11.01%
|
|
Bandhan Infrastructure Fund
|
17.18
|
2.25%
|
642,296
|
0
|
0%
|
642,296
|
0%
|
642,296
|
0%
|
|
HSBC Midcap Fund
|
31.13
|
0.49%
|
1,164,044
|
0
|
0%
|
1,164,044
|
0%
|
1,164,044
|
0%
|
|
UTI Infrastructure Fund
|
10.14
|
0.79%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.34
|
3.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-15,659
|
-100%
|
15,659
|
-60.67%
|
39,817
|
-10.15%
|
|
Navi Conservative Hybrid Fund
|
0.15
|
0.42%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.91
|
3.48%
|
632,115
|
0
|
0%
|
632,115
|
0%
|
632,115
|
0%
|
|
Nippon India Small Cap Fund
|
95.09
|
1.05%
|
3,555,334
|
0
|
0%
|
3,555,334
|
0%
|
3,555,334
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.70
|
3.04%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-0.39%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,740
|
-82.24%
|
|
Navi 3 in 1 Fund
|
0.17
|
0.80%
|
6,242
|
1,062
|
20.50%
|
5,180
|
0%
|
5,180
|
44.98%
|
|
LIC MF Small Cap Fund
|
1.34
|
1.00%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,675,911
|
173,437
|
|
10,502,474
|
|
10,536,372
|
|