Mutual Fund Mar 2022 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
16.08
|
1.09%
|
288,184
|
0
|
0%
|
288,184
|
0%
|
288,184
|
0%
|
|
Nippon India Small Cap Fund
|
158.21
|
0.82%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
-0.76%
|
|
UTI Infrastructure Fund
|
26.98
|
1.91%
|
483,501
|
0
|
0%
|
483,501
|
0%
|
483,501
|
5.11%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
21.48
|
4.04%
|
385,047
|
0
|
0%
|
385,047
|
0%
|
385,047
|
0%
|
|
HDFC Infrastructure Fund
|
2.44
|
0.43%
|
43,808
|
0
|
0%
|
43,808
|
-12.38%
|
50,000
|
100%
|
|
Bandhan Infrastructure Fund
|
25.73
|
4.06%
|
461,127
|
0
|
0%
|
461,127
|
0%
|
461,127
|
0%
|
|
HSBC Midcap Fund
|
34.56
|
0.52%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
37.00
|
2.68%
|
663,086
|
0
|
0%
|
663,086
|
0%
|
663,086
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.00
|
0.45%
|
161,381
|
0
|
0%
|
161,381
|
6.83%
|
151,067
|
0%
|
|
HSBC Small Cap Fund
|
85.38
|
1.07%
|
1,530,251
|
0
|
0%
|
1,530,251
|
0%
|
1,530,251
|
0%
|
|
Union Small Cap Fund
|
13.02
|
2.16%
|
233,366
|
0
|
0%
|
233,366
|
2.16%
|
228,425
|
9.12%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.72
|
2.21%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
5%
|
|
Invesco India Infrastructure Fund
|
7.69
|
1.85%
|
137,902
|
-55,857
|
-28.83%
|
193,759
|
0%
|
193,759
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
8,052,652
|
-55,857
|
|
8,108,509
|
|
8,099,446
|
|