Mutual Fund Jun 2024 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
22.73
|
0.94%
|
128,924
|
0
|
0%
|
128,924
|
0%
|
128,924
|
0%
|
|
Nippon India Small Cap Fund
|
500.01
|
0.89%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
149
|
15
|
11.19%
|
134
|
9.84%
|
122
|
11.93%
|
|
Invesco India Infrastructure Fund
|
10.96
|
0.75%
|
62,127
|
0
|
0%
|
62,127
|
0%
|
62,127
|
0%
|
|
HSBC Midcap Fund
|
109.22
|
0.96%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
46.62
|
1.68%
|
264,379
|
0
|
0%
|
264,379
|
0%
|
264,379
|
0%
|
|
HSBC Small Cap Fund
|
286.49
|
1.75%
|
1,624,687
|
0
|
0%
|
1,624,687
|
0%
|
1,624,687
|
0%
|
|
HSBC Business Cycles Fund
|
12.48
|
1.35%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
|
Bandhan Infrastructure Fund
|
23.27
|
1.46%
|
131,984
|
-100,000
|
-43.11%
|
231,984
|
-2.43%
|
237,761
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
30.71
|
2.52%
|
174,157
|
-15,000
|
-7.93%
|
189,157
|
0%
|
189,157
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
34.83
|
1.53%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
DSP India TIGER Fund
|
57.15
|
1.17%
|
324,075
|
0
|
0%
|
324,075
|
0%
|
324,075
|
34.08%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.97
|
0.43%
|
28,213
|
94
|
0.33%
|
28,119
|
3.99%
|
27,039
|
10.94%
|
|
Samco Active Momentum Fund
|
1.71
|
0.21%
|
9,698
|
0
|
0%
|
9,698
|
100%
|
-
|
-%
|
| Total: |
|
|
6,471,692
|
-114,891
|
|
6,586,583
|
|
6,581,570
|
|