Mutual Fund Jul 2024 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
20.88
|
0.84%
|
128,924
|
0
|
0%
|
128,924
|
0%
|
128,924
|
0%
|
|
Nippon India Small Cap Fund
|
409.51
|
0.68%
|
2,529,072
|
-306,518
|
-10.81%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
HSBC Midcap Fund
|
53.17
|
0.45%
|
328,345
|
-291,064
|
-46.99%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
28.14
|
0.99%
|
173,800
|
-90,579
|
-34.26%
|
264,379
|
0%
|
264,379
|
0%
|
|
HSBC Small Cap Fund
|
263.07
|
1.56%
|
1,624,687
|
0
|
0%
|
1,624,687
|
0%
|
1,624,687
|
0%
|
|
HSBC Business Cycles Fund
|
9.59
|
1.01%
|
59,200
|
-11,600
|
-16.38%
|
70,800
|
0%
|
70,800
|
0%
|
|
DSP India TIGER Fund
|
52.47
|
0.98%
|
324,075
|
0
|
0%
|
324,075
|
0%
|
324,075
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
28.20
|
2.21%
|
174,157
|
0
|
0%
|
174,157
|
-7.93%
|
189,157
|
0%
|
|
Invesco India Infrastructure Fund
|
10.06
|
0.61%
|
62,127
|
0
|
0%
|
62,127
|
0%
|
62,127
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
31.98
|
1.31%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.88
|
0.36%
|
30,153
|
1,940
|
6.88%
|
28,213
|
0.33%
|
28,119
|
3.99%
|
|
Samco Active Momentum Fund
|
1.57
|
0.18%
|
9,698
|
0
|
0%
|
9,698
|
0%
|
9,698
|
100%
|
|
Bandhan Infrastructure Fund
|
21.37
|
1.10%
|
131,984
|
0
|
0%
|
131,984
|
-43.11%
|
231,984
|
-2.43%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
162
|
13
|
8.72%
|
149
|
11.19%
|
134
|
9.84%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,773,912
|
-697,780
|
|
6,471,692
|
|
6,586,583
|
|