Mutual Fund Jan 2022 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
10.82
|
2.41%
|
193,759
|
0
|
0%
|
193,759
|
35.35%
|
143,152
|
77.85%
|
|
Nippon India Small Cap Fund
|
158.40
|
0.84%
|
2,835,590
|
-21,746
|
-0.76%
|
2,857,336
|
0%
|
2,857,336
|
-4.76%
|
|
DSP India TIGER Fund
|
16.10
|
1.12%
|
288,184
|
0
|
0%
|
288,184
|
-11.35%
|
325,084
|
-12.42%
|
|
Union Small Cap Fund
|
12.76
|
2.15%
|
228,425
|
19,099
|
9.12%
|
209,326
|
31.56%
|
159,105
|
0%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-21,638
|
-100%
|
21,638
|
0%
|
21,638
|
50.60%
|
|
UTI Infrastructure Fund
|
27.01
|
1.82%
|
483,501
|
23,501
|
5.11%
|
460,000
|
0%
|
460,000
|
0%
|
|
Bandhan Infrastructure Fund
|
25.76
|
3.87%
|
461,127
|
0
|
0%
|
461,127
|
0%
|
461,127
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.73
|
2.29%
|
210,000
|
10,000
|
5%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,042
|
-29.53%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
21.51
|
3.84%
|
385,047
|
0
|
0%
|
385,047
|
0%
|
385,047
|
-3.42%
|
|
HSBC Midcap Fund
|
34.60
|
0.52%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
37.04
|
2.63%
|
663,086
|
0
|
0%
|
663,086
|
0%
|
663,086
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.44
|
0.40%
|
151,067
|
0
|
0%
|
151,067
|
0%
|
151,067
|
0%
|
|
HSBC Small Cap Fund
|
85.48
|
1.05%
|
1,530,251
|
0
|
0%
|
1,530,251
|
0%
|
1,530,251
|
0%
|
|
HDFC Infrastructure Fund
|
2.79
|
0.46%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,099,446
|
59,216
|
|
8,040,230
|
|
8,131,344
|
|