Mutual Fund Mar 2023 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
221.94
|
0.91%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
DSP India TIGER Fund
|
18.92
|
1.03%
|
241,703
|
-25,198
|
-9.44%
|
266,901
|
-26.26%
|
361,967
|
0%
|
|
Invesco India Infrastructure Fund
|
6.49
|
1.40%
|
82,897
|
0
|
0%
|
82,897
|
0%
|
82,897
|
0%
|
|
Bandhan Infrastructure Fund
|
22.70
|
3.62%
|
290,014
|
0
|
0%
|
290,014
|
0%
|
290,014
|
-12.29%
|
|
Navi ELSS Tax Saver Fund
|
0.16
|
0.28%
|
2,000
|
-5,000
|
-71.43%
|
7,000
|
-26.32%
|
9,500
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
5.58
|
0.61%
|
71,291
|
6,904
|
10.72%
|
64,387
|
16.90%
|
55,079
|
100%
|
|
UTI Infrastructure Fund
|
22.71
|
1.56%
|
290,131
|
-63,736
|
-18.01%
|
353,867
|
-7.24%
|
381,490
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.38
|
3.02%
|
222,052
|
-30,000
|
-11.90%
|
252,052
|
-23.17%
|
328,052
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
668,204
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,624,687
|
0%
|
|
HSBC Business Cycles Fund
|
7.83
|
1.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.63
|
0.85%
|
161,381
|
0
|
0%
|
161,381
|
0%
|
161,381
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
15.65
|
2.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
| Total: |
|
|
4,497,059
|
-117,030
|
|
4,614,089
|
|
7,727,270
|
|