Mutual Fund Jul 2021 share holdings and fund action in HG Infra Engineering Ltd.

HG Infra Engineering Ltd.

NSE: HGINFRA | BSE: 541019

Mid-range Performer

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1085.60 -0.40 (-0.04%)

42.25% Fall from 52W High

49,252 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.4

MF holding change 3Month%

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

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