Mutual Fund Mar 2024 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
257.73
|
0.56%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
HSBC Midcap Fund
|
56.30
|
0.58%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
24.03
|
1.09%
|
264,379
|
-118,344
|
-30.92%
|
382,723
|
-23.46%
|
500,000
|
0%
|
|
HSBC Small Cap Fund
|
147.67
|
1.10%
|
1,624,687
|
0
|
0%
|
1,624,687
|
0%
|
1,624,687
|
0%
|
|
HSBC Business Cycles Fund
|
6.44
|
0.84%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.19
|
1.74%
|
189,157
|
0
|
0%
|
189,157
|
0%
|
189,157
|
0%
|
|
Invesco India Infrastructure Fund
|
5.65
|
0.59%
|
62,127
|
0
|
0%
|
62,127
|
0%
|
62,127
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
11.72
|
0.56%
|
128,924
|
-37,777
|
-22.66%
|
166,701
|
0%
|
166,701
|
-13.04%
|
|
DSP India TIGER Fund
|
21.97
|
0.65%
|
241,703
|
0
|
0%
|
241,703
|
0%
|
241,703
|
0%
|
|
Bandhan Infrastructure Fund
|
21.61
|
2.07%
|
237,761
|
0
|
0%
|
237,761
|
-1.72%
|
241,919
|
-14.68%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.22
|
0.27%
|
24,372
|
1,282
|
5.55%
|
23,090
|
8.77%
|
21,229
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
109
|
4
|
3.81%
|
100
|
2.04%
|
90
|
8.43%
|
|
Kotak Infrastructure and Economic Reform Fund
|
17.95
|
1.12%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
| Total: |
|
|
6,496,518
|
-154,835
|
|
6,651,348
|
|
6,770,912
|
|