Mutual Fund Jul 2020 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
11.55
|
3.26%
|
632,115
|
0
|
0%
|
632,115
|
0%
|
632,115
|
0%
|
|
Invesco India Infrastructure Fund
|
1.20
|
2.88%
|
65,728
|
0
|
0%
|
65,728
|
0%
|
65,728
|
0%
|
|
HSBC Small Cap Fund
|
28.91
|
0.60%
|
1,581,906
|
0
|
0%
|
1,581,906
|
0%
|
1,581,906
|
0%
|
|
UTI Infrastructure Fund
|
6.93
|
0.70%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
3.89
|
0.57%
|
212,850
|
0
|
0%
|
212,850
|
0%
|
212,850
|
0%
|
|
Invesco India Smallcap Fund
|
10.51
|
1.86%
|
574,930
|
0
|
0%
|
574,930
|
0%
|
574,930
|
0%
|
|
HSBC Infrastructure Fund
|
13.29
|
1.17%
|
727,316
|
0
|
0%
|
727,316
|
0%
|
727,316
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.25
|
0.69%
|
13,944
|
-23,165
|
-62.42%
|
37,109
|
-4.38%
|
38,809
|
-2.81%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,760
|
0%
|
|
DSP India TIGER Fund
|
12.43
|
1.62%
|
680,159
|
-3,759
|
-0.55%
|
683,918
|
-3.06%
|
705,516
|
0%
|
|
LIC MF Small Cap Fund
|
0.26
|
0.24%
|
14,178
|
-5,110
|
-26.49%
|
19,288
|
-52.12%
|
40,288
|
-19.42%
|
|
Nippon India Small Cap Fund
|
65.06
|
0.78%
|
3,560,260
|
0
|
0%
|
3,560,260
|
0.14%
|
3,555,334
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.38
|
3.05%
|
404,077
|
0
|
0%
|
404,077
|
0%
|
404,077
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,102
|
0%
|
|
HSBC Midcap Fund
|
18.76
|
0.33%
|
1,026,644
|
-115,597
|
-10.12%
|
1,142,241
|
-1.86%
|
1,163,905
|
-0.01%
|
|
Bandhan Infrastructure Fund
|
9.69
|
1.98%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
| Total: |
|
|
10,403,107
|
-147,631
|
|
10,550,738
|
|
10,628,636
|
|