Mutual Fund Jun 2022 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
147.37
|
0.80%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
DSP India TIGER Fund
|
18.81
|
1.30%
|
361,967
|
36,906
|
11.35%
|
325,061
|
0%
|
325,061
|
12.80%
|
|
Invesco India Infrastructure Fund
|
3.67
|
0.89%
|
70,575
|
25,575
|
56.83%
|
45,000
|
0%
|
45,000
|
-67.37%
|
|
Bandhan Infrastructure Fund
|
23.96
|
4.21%
|
461,127
|
0
|
0%
|
461,127
|
0%
|
461,127
|
0%
|
|
Union Small Cap Fund
|
4.63
|
0.80%
|
89,057
|
-144,309
|
-61.84%
|
233,366
|
0%
|
233,366
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
20.01
|
4.19%
|
385,047
|
0
|
0%
|
385,047
|
0%
|
385,047
|
0%
|
|
HDFC Infrastructure Fund
|
1.99
|
0.38%
|
38,358
|
0
|
0%
|
38,358
|
-12.44%
|
43,808
|
0%
|
|
HSBC Midcap Fund
|
32.19
|
0.53%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
34.73
|
2.78%
|
668,204
|
0
|
0%
|
668,204
|
0%
|
668,204
|
0.77%
|
|
HSBC Small Cap Fund
|
84.44
|
1.15%
|
1,624,687
|
42,008
|
2.65%
|
1,582,679
|
3.43%
|
1,530,251
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.91
|
2.05%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
UTI Infrastructure Fund
|
26.17
|
2.03%
|
503,501
|
0
|
0%
|
503,501
|
4.14%
|
483,501
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.39
|
0.45%
|
161,381
|
0
|
0%
|
161,381
|
0%
|
161,381
|
0%
|
| Total: |
|
|
8,028,903
|
-39,820
|
|
8,068,723
|
|
8,001,745
|
|