Mutual Fund Jun 2021 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
26.90
|
2.17%
|
663,086
|
-46,239
|
-6.52%
|
709,325
|
0%
|
709,325
|
0%
|
|
HSBC Midcap Fund
|
25.13
|
0.37%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
Invesco India Infrastructure Fund
|
3.27
|
1.82%
|
80,492
|
0
|
0%
|
80,492
|
0%
|
80,492
|
0%
|
|
Nippon India Small Cap Fund
|
132.74
|
0.86%
|
3,272,178
|
0
|
0%
|
3,272,178
|
-8.09%
|
3,560,260
|
0%
|
|
HSBC Small Cap Fund
|
62.07
|
0.90%
|
1,530,251
|
0
|
0%
|
1,530,251
|
0%
|
1,530,251
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
14.47
|
3.74%
|
356,818
|
0
|
0%
|
356,818
|
-10.80%
|
400,000
|
0%
|
|
DSP India TIGER Fund
|
19.90
|
1.79%
|
490,603
|
-30,403
|
-5.84%
|
521,006
|
0%
|
521,006
|
0%
|
|
Bandhan Infrastructure Fund
|
18.71
|
3.00%
|
461,127
|
0
|
0%
|
461,127
|
0%
|
461,127
|
-5.24%
|
|
UTI Infrastructure Fund
|
18.66
|
1.30%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
6.13
|
0.33%
|
151,067
|
0
|
0%
|
151,067
|
0%
|
151,067
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
20.28
|
3.96%
|
500,001
|
0
|
0%
|
500,001
|
-19.21%
|
618,896
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
4.17
|
0.97%
|
102,877
|
-868
|
-0.84%
|
103,745
|
0%
|
103,745
|
0%
|
| Total: |
|
|
8,687,909
|
-77,510
|
|
8,765,419
|
|
9,215,578
|
|