Mutual Fund Mar 2021 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
13.71
|
1.00%
|
460,000
|
0
|
0%
|
460,000
|
10.84%
|
415,000
|
0%
|
|
DSP India TIGER Fund
|
15.53
|
1.58%
|
521,006
|
0
|
0%
|
521,006
|
0%
|
521,006
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.45
|
3.89%
|
618,896
|
0
|
0%
|
618,896
|
0%
|
618,896
|
0%
|
|
Invesco India Infrastructure Fund
|
2.40
|
2.19%
|
80,492
|
0
|
0%
|
80,492
|
22.46%
|
65,728
|
0%
|
|
HSBC Midcap Fund
|
18.46
|
0.29%
|
619,409
|
-55,382
|
-8.21%
|
674,791
|
0%
|
674,791
|
-6.77%
|
|
HSBC Infrastructure Fund
|
21.15
|
1.72%
|
709,325
|
0
|
0%
|
709,325
|
0%
|
709,325
|
0%
|
|
Nippon India Small Cap Fund
|
106.13
|
0.85%
|
3,560,260
|
0
|
0%
|
3,560,260
|
0%
|
3,560,260
|
0%
|
|
Bandhan Infrastructure Fund
|
14.51
|
2.48%
|
486,621
|
0
|
0%
|
486,621
|
0%
|
486,621
|
-8.18%
|
|
HSBC Balanced Advantage Fund
|
4.50
|
0.28%
|
151,067
|
0
|
0%
|
151,067
|
0%
|
151,067
|
0%
|
|
HSBC Small Cap Fund
|
45.62
|
0.79%
|
1,530,251
|
0
|
0%
|
1,530,251
|
0%
|
1,530,251
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.92
|
3.49%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
2.96
|
0.59%
|
103,745
|
-36,000
|
-25.76%
|
103,745
|
-25.76%
|
139,745
|
-27.97%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,001
|
-63.47%
|
| Total: |
|
|
9,241,072
|
-91,382
|
|
9,296,454
|
|
9,482,691
|
|