Mutual Fund Jun 2023 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
242.56
|
0.76%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.58
|
2.77%
|
217,183
|
0
|
0%
|
217,183
|
-2.19%
|
222,052
|
0%
|
|
Invesco India Infrastructure Fund
|
6.35
|
1.15%
|
74,290
|
0
|
0%
|
74,290
|
-10.38%
|
82,897
|
0%
|
|
Bandhan Infrastructure Fund
|
24.81
|
3.49%
|
290,014
|
0
|
0%
|
290,014
|
0%
|
290,014
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.09
|
0.64%
|
106,235
|
-43,765
|
-29.18%
|
150,000
|
0%
|
150,000
|
-7.05%
|
|
HSBC Business Cycles Fund
|
8.55
|
1.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
10.76
|
0.58%
|
125,771
|
0
|
0%
|
125,771
|
125.51%
|
55,771
|
100%
|
|
Invesco India Flexi Cap Fund
|
7.02
|
0.68%
|
82,023
|
10,732
|
15.05%
|
71,291
|
0%
|
71,291
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.68
|
1.73%
|
195,000
|
-5,000
|
-2.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Infrastructure Fund
|
22.79
|
1.42%
|
266,390
|
-20,328
|
-7.09%
|
286,718
|
-1.18%
|
290,131
|
0%
|
|
DSP India TIGER Fund
|
20.68
|
0.97%
|
241,703
|
0
|
0%
|
241,703
|
0%
|
241,703
|
0%
|
|
HSBC Midcap Fund
|
52.98
|
0.70%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
47.83
|
2.78%
|
559,100
|
-26,600
|
-4.54%
|
585,700
|
-12.35%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
138.98
|
1.37%
|
1,624,687
|
0
|
0%
|
1,624,687
|
0%
|
-
|
-%
|
| Total: |
|
|
7,337,395
|
-84,961
|
|
7,422,356
|
|
5,158,858
|
|