Mutual Fund Jul 2022 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
1.92
|
0.33%
|
32,358
|
-6,000
|
-15.64%
|
38,358
|
0%
|
38,358
|
-12.44%
|
|
HSBC Midcap Fund
|
36.82
|
0.56%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
39.72
|
2.91%
|
668,204
|
0
|
0%
|
668,204
|
0%
|
668,204
|
0%
|
|
Nippon India Small Cap Fund
|
168.58
|
0.83%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
HSBC Small Cap Fund
|
96.59
|
1.21%
|
1,624,687
|
0
|
0%
|
1,624,687
|
2.65%
|
1,582,679
|
3.43%
|
|
HSBC Balanced Advantage Fund
|
9.59
|
0.50%
|
161,381
|
0
|
0%
|
161,381
|
0%
|
161,381
|
0%
|
|
UTI Infrastructure Fund
|
29.93
|
2.09%
|
503,501
|
0
|
0%
|
503,501
|
0%
|
503,501
|
4.14%
|
|
DSP India TIGER Fund
|
21.52
|
1.35%
|
361,967
|
0
|
0%
|
361,967
|
11.35%
|
325,061
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
19.50
|
3.72%
|
328,052
|
-56,995
|
-14.80%
|
385,047
|
0%
|
385,047
|
0%
|
|
Invesco India Infrastructure Fund
|
4.93
|
1.07%
|
82,897
|
12,322
|
17.46%
|
70,575
|
56.83%
|
45,000
|
0%
|
|
Bandhan Infrastructure Fund
|
27.41
|
4.38%
|
461,127
|
0
|
0%
|
461,127
|
0%
|
461,127
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.48
|
2.16%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-89,057
|
-100%
|
89,057
|
-61.84%
|
233,366
|
0%
|
| Total: |
|
|
7,889,173
|
-139,730
|
|
8,028,903
|
|
8,068,723
|
|