Mutual Fund Jun 2020 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
1.34
|
3.30%
|
65,728
|
0
|
0%
|
65,728
|
0%
|
65,728
|
0%
|
|
Invesco India Smallcap Fund
|
11.76
|
2.17%
|
574,930
|
0
|
0%
|
574,930
|
0%
|
574,930
|
0%
|
|
DSP India TIGER Fund
|
13.99
|
1.82%
|
683,918
|
-21,598
|
-3.06%
|
705,516
|
0%
|
705,516
|
0%
|
|
LIC MF Small Cap Fund
|
0.39
|
0.39%
|
19,288
|
-21,000
|
-52.12%
|
40,288
|
-19.42%
|
50,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.76
|
2.10%
|
37,109
|
-1,700
|
-4.38%
|
38,809
|
-2.81%
|
39,932
|
0%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-5,760
|
-100%
|
5,760
|
0%
|
5,760
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.93
|
3.52%
|
632,115
|
0
|
0%
|
632,115
|
0%
|
632,115
|
0%
|
|
Nippon India Small Cap Fund
|
72.83
|
0.92%
|
3,560,260
|
4,926
|
0.14%
|
3,555,334
|
0%
|
3,555,334
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.27
|
3.35%
|
404,077
|
0
|
0%
|
404,077
|
0%
|
404,077
|
0%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-11,102
|
-100%
|
11,102
|
0%
|
11,102
|
0%
|
|
UTI Infrastructure Fund
|
7.75
|
0.78%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
|
Bandhan Infrastructure Fund
|
10.84
|
2.13%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
HSBC Midcap Fund
|
23.36
|
0.41%
|
1,142,241
|
-21,664
|
-1.86%
|
1,163,905
|
-0.01%
|
1,164,044
|
0%
|
|
HSBC Small Cap Fund
|
32.36
|
0.69%
|
1,581,906
|
0
|
0%
|
1,581,906
|
0%
|
1,581,906
|
0%
|
|
HSBC Balanced Advantage Fund
|
4.35
|
0.67%
|
212,850
|
0
|
0%
|
212,850
|
0%
|
212,850
|
0%
|
|
HSBC Infrastructure Fund
|
14.88
|
1.28%
|
727,316
|
0
|
0%
|
727,316
|
0%
|
727,316
|
0%
|
| Total: |
|
|
10,550,738
|
-77,898
|
|
10,628,636
|
|
10,639,610
|
|