Mutual Fund Jan 2024 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
264.36
|
0.58%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
Invesco India Infrastructure Fund
|
5.79
|
0.68%
|
62,127
|
0
|
0%
|
62,127
|
0%
|
62,127
|
0%
|
|
HSBC Midcap Fund
|
57.75
|
0.61%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
46.62
|
2.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
151.47
|
1.08%
|
1,624,687
|
0
|
0%
|
1,624,687
|
0%
|
1,624,687
|
0%
|
|
HSBC Business Cycles Fund
|
6.60
|
0.89%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
-29.20%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,771
|
0%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-1,541
|
-100%
|
1,541
|
-98.26%
|
88,564
|
-7.93%
|
|
DSP India TIGER Fund
|
22.53
|
0.71%
|
241,703
|
0
|
0%
|
241,703
|
0%
|
241,703
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
18.41
|
1.25%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.64
|
1.92%
|
189,157
|
0
|
0%
|
189,157
|
0%
|
189,157
|
0%
|
|
Bandhan Infrastructure Fund
|
22.55
|
2.34%
|
241,919
|
-41,626
|
-14.68%
|
283,545
|
-2.23%
|
290,014
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.98
|
0.25%
|
21,229
|
2,871
|
15.64%
|
18,358
|
1.80%
|
18,033
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
90
|
7
|
8.43%
|
62
|
6.90%
|
46
|
9.52%
|
|
UTI Infrastructure Fund
|
15.54
|
0.77%
|
166,701
|
-25,000
|
-13.04%
|
191,701
|
0%
|
191,701
|
0%
|
| Total: |
|
|
6,770,912
|
-65,289
|
|
6,836,180
|
|
7,100,102
|
|