Mutual Fund Jul 2023 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
269.45
|
0.78%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
16.23
|
0.82%
|
170,771
|
45,000
|
35.78%
|
125,771
|
0%
|
125,771
|
125.51%
|
|
Invesco India Infrastructure Fund
|
5.90
|
1.01%
|
62,127
|
-12,163
|
-16.37%
|
74,290
|
0%
|
74,290
|
-10.38%
|
|
HSBC Midcap Fund
|
58.86
|
0.74%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
Bandhan Infrastructure Fund
|
27.56
|
3.62%
|
290,014
|
0
|
0%
|
290,014
|
0%
|
290,014
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.50
|
0.67%
|
100,000
|
-6,235
|
-5.87%
|
106,235
|
-29.18%
|
150,000
|
0%
|
|
HSBC Business Cycles Fund
|
9.50
|
1.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
9.14
|
0.85%
|
96,190
|
14,167
|
17.27%
|
82,023
|
15.05%
|
71,291
|
0%
|
|
UTI Infrastructure Fund
|
25.31
|
1.52%
|
266,390
|
0
|
0%
|
266,390
|
-7.09%
|
286,718
|
-1.18%
|
|
DSP India TIGER Fund
|
22.97
|
0.98%
|
241,703
|
0
|
0%
|
241,703
|
0%
|
241,703
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.87
|
2.58%
|
198,611
|
-18,572
|
-8.55%
|
217,183
|
0%
|
217,183
|
-2.19%
|
|
Kotak Infrastructure and Economic Reform Fund
|
18.53
|
1.77%
|
195,000
|
0
|
0%
|
195,000
|
-2.50%
|
200,000
|
0%
|
|
HSBC Infrastructure Fund
|
53.13
|
2.87%
|
559,100
|
0
|
0%
|
559,100
|
-4.54%
|
585,700
|
-12.35%
|
|
HSBC Small Cap Fund
|
154.39
|
1.43%
|
1,624,687
|
0
|
0%
|
1,624,687
|
0%
|
1,624,687
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.70
|
0.40%
|
7,326
|
7,326
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,366,918
|
29,523
|
|
7,337,395
|
|
7,422,356
|
|