Mutual Fund Jan 2021 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
1.43
|
1.97%
|
65,728
|
0
|
0%
|
65,728
|
0%
|
65,728
|
0%
|
|
Invesco India Smallcap Fund
|
4.56
|
0.61%
|
210,001
|
-364,929
|
-63.47%
|
574,930
|
0%
|
574,930
|
0%
|
|
UTI Infrastructure Fund
|
9.01
|
0.75%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
DSP India TIGER Fund
|
11.32
|
1.28%
|
521,006
|
0
|
0%
|
521,006
|
-0.68%
|
524,580
|
-14.17%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.69
|
3.58%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
404,077
|
0%
|
|
Bandhan Infrastructure Fund
|
10.57
|
2.09%
|
486,621
|
-43,379
|
-8.18%
|
530,000
|
0%
|
530,000
|
0%
|
|
HSBC Small Cap Fund
|
33.24
|
0.62%
|
1,530,251
|
0
|
0%
|
1,530,251
|
0%
|
1,530,251
|
-0.63%
|
|
HSBC Balanced Advantage Fund
|
3.28
|
0.28%
|
151,067
|
0
|
0%
|
151,067
|
-4.60%
|
158,350
|
-15.64%
|
|
HSBC Infrastructure Fund
|
15.41
|
1.34%
|
709,325
|
0
|
0%
|
709,325
|
0%
|
709,325
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.44
|
3.35%
|
618,896
|
0
|
0%
|
623,000
|
-1.44%
|
632,115
|
0%
|
|
Nippon India Small Cap Fund
|
77.33
|
0.73%
|
3,560,260
|
0
|
0%
|
3,560,260
|
0%
|
3,560,260
|
0%
|
|
HSBC Midcap Fund
|
14.66
|
0.25%
|
674,791
|
-48,964
|
-6.77%
|
723,755
|
-15.47%
|
856,218
|
-0.67%
|
|
Edelweiss Recently Listed IPO Fund
|
3.04
|
0.67%
|
139,745
|
-54,258
|
-27.97%
|
194,003
|
-9.47%
|
-
|
-%
|
| Total: |
|
|
9,482,691
|
-511,530
|
|
9,998,325
|
|
9,960,834
|
|