Mutual Fund Jul 2019 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Manufacturing and Infrastructure fund
|
1.21
|
2.86%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.75
|
2.77%
|
401,583
|
1,583
|
0.40%
|
400,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.70
|
2.23%
|
482,115
|
0
|
0%
|
482,115
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
81.19
|
1.08%
|
3,345,334
|
0
|
0%
|
3,345,334
|
0%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.06
|
0.31%
|
2,520
|
1,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.07
|
0.18%
|
2,880
|
1,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
5.17
|
0.96%
|
212,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
1.03
|
0.99%
|
42,269
|
13,116
|
44.99%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
15.30
|
1.44%
|
630,368
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
9.20
|
0.74%
|
379,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
0.80
|
2.08%
|
33,066
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
19.99
|
1.18%
|
823,610
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
15.59
|
1.87%
|
642,296
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.46
|
0.74%
|
59,975
|
15,163
|
33.84%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
28.25
|
0.59%
|
1,164,044
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
40.73
|
0.73%
|
1,678,200
|
4,832
|
0.29%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
5.22
|
1.79%
|
215,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,165,110
|
37,394
|
|
4,277,449
|
|
0
|
|