Mutual Fund Jan 2023 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi ELSS Tax Saver Fund
|
0.63
|
1.08%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
100%
|
|
Nippon India Small Cap Fund
|
189.19
|
0.80%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
Invesco India Infrastructure Fund
|
5.53
|
1.25%
|
82,897
|
0
|
0%
|
82,897
|
0%
|
82,897
|
0%
|
|
Bandhan Infrastructure Fund
|
19.35
|
3.12%
|
290,014
|
-40,632
|
-12.29%
|
330,646
|
0%
|
330,646
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.34
|
1.98%
|
200,000
|
0
|
0%
|
200,000
|
-4.76%
|
210,000
|
0%
|
|
DSP India TIGER Fund
|
24.15
|
1.35%
|
361,967
|
0
|
0%
|
361,967
|
0%
|
361,967
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
21.89
|
3.78%
|
328,052
|
0
|
0%
|
328,052
|
0%
|
328,052
|
0%
|
|
UTI Infrastructure Fund
|
25.45
|
1.75%
|
381,490
|
0
|
0%
|
381,490
|
-23.84%
|
500,889
|
0%
|
|
HSBC Midcap Fund
|
41.33
|
0.58%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Small Cap Fund
|
108.40
|
1.25%
|
1,624,687
|
0
|
0%
|
1,624,687
|
0%
|
1,624,687
|
0%
|
|
HSBC Infrastructure Fund
|
44.58
|
3.02%
|
668,204
|
0
|
0%
|
668,204
|
0%
|
668,204
|
0%
|
|
HSBC Balanced Advantage Fund
|
10.77
|
0.70%
|
161,381
|
0
|
0%
|
161,381
|
0%
|
161,381
|
0%
|
|
Navi Flexi Cap Fund
|
0.60
|
0.29%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
6.67
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
3.67
|
0.40%
|
55,079
|
55,079
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,727,270
|
14,447
|
|
7,712,823
|
|
7,733,222
|
|