Mutual Fund Jan 2021 share holdings and fund action in HG Infra Engineering Ltd.

HG Infra Engineering Ltd.

NSE: HGINFRA | BSE: 541019

Mid-range Performer

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1086.00 -40.90 (-3.63%)

42.23% Fall from 52W High

85,362 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.4

MF holding change 3Month%

MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Invesco India Infrastructure Fund Growth	1.43	1.97%	65,728	0	0%	65,728	0%	65,728	0%
Invesco India Smallcap Fund Regular Growth	4.56	0.61%	210,001	-364,929	-63.47%	574,930	0%	574,930	0%
UTI Infrastructure Fund Regular Plan Growth	9.01	0.75%	415,000	0	0%	415,000	0%	415,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11.32	1.28%	521,006	0	0%	521,006	-0.68%	524,580	-14.17%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	8.69	3.58%	400,000	0	0%	400,000	0%	404,077	0%
Bandhan Infrastructure Fund Growth	10.57	2.09%	486,621	-43,379	-8.18%	530,000	0%	530,000	0%
HSBC Small Cap Fund Fund Regular Growth	33.24	0.62%	1,530,251	0	0%	1,530,251	0%	1,530,251	-0.63%
HSBC Balanced Advantage Fund Growth	3.28	0.28%	151,067	0	0%	151,067	-4.60%	158,350	-15.64%
HSBC Infrastructure Fund Growth	15.41	1.34%	709,325	0	0%	709,325	0%	709,325	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	13.44	3.35%	618,896	0	0%	623,000	-1.44%	632,115	0%
Nippon India Small Cap Fund - Growth	77.33	0.73%	3,560,260	0	0%	3,560,260	0%	3,560,260	0%
HSBC Midcap Fund Growth	14.66	0.25%	674,791	-48,964	-6.77%	723,755	-15.47%	856,218	-0.67%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	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

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