Mutual Fund Jul 2021 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
172.77
|
1.04%
|
3,272,178
|
0
|
0%
|
3,272,178
|
0%
|
3,272,178
|
-8.09%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
26.40
|
4.81%
|
500,001
|
0
|
0%
|
500,001
|
0%
|
500,001
|
-19.21%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.05
|
3.85%
|
303,910
|
-52,908
|
-14.83%
|
356,818
|
0%
|
356,818
|
-10.80%
|
|
UTI Infrastructure Fund
|
24.29
|
1.65%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
DSP India TIGER Fund
|
24.61
|
2.07%
|
466,113
|
-24,490
|
-4.99%
|
490,603
|
-5.84%
|
521,006
|
0%
|
|
Bandhan Infrastructure Fund
|
24.35
|
3.70%
|
461,127
|
0
|
0%
|
461,127
|
0%
|
461,127
|
0%
|
|
Invesco India Infrastructure Fund
|
4.25
|
2.05%
|
80,492
|
0
|
0%
|
80,492
|
0%
|
80,492
|
0%
|
|
HSBC Infrastructure Fund
|
35.01
|
2.76%
|
663,086
|
0
|
0%
|
663,086
|
-6.52%
|
709,325
|
0%
|
|
HSBC Midcap Fund
|
32.70
|
0.47%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Small Cap Fund
|
80.80
|
1.10%
|
1,530,251
|
0
|
0%
|
1,530,251
|
0%
|
1,530,251
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.98
|
0.41%
|
151,067
|
0
|
0%
|
151,067
|
0%
|
151,067
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
6.22
|
1.04%
|
117,877
|
15,000
|
14.58%
|
102,877
|
-0.84%
|
103,745
|
0%
|
|
Union Value Fund
|
1.37
|
1.06%
|
25,900
|
25,900
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,651,411
|
-36,498
|
|
8,687,909
|
|
8,765,419
|
|