Mutual Fund May 2020 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Balanced Advantage Fund
|
3.50
|
0.55%
|
212,850
|
0
|
0%
|
212,850
|
0%
|
212,850
|
0%
|
|
HSBC Infrastructure Fund
|
11.95
|
1.10%
|
727,316
|
0
|
0%
|
727,316
|
0%
|
727,316
|
0%
|
|
HSBC Midcap Fund
|
19.12
|
0.36%
|
1,163,905
|
-139
|
-0.01%
|
1,164,044
|
0%
|
1,164,044
|
0%
|
|
HSBC Small Cap Fund
|
25.99
|
0.62%
|
1,581,906
|
0
|
0%
|
1,581,906
|
0%
|
1,581,906
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.64
|
1.90%
|
38,809
|
-1,123
|
-2.81%
|
39,932
|
0%
|
39,932
|
0%
|
|
Invesco India Infrastructure Fund
|
1.08
|
2.85%
|
65,728
|
0
|
0%
|
65,728
|
0%
|
65,728
|
9.01%
|
|
UTI Infrastructure Fund
|
6.23
|
0.67%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
|
Invesco India Smallcap Fund
|
9.45
|
1.93%
|
574,930
|
0
|
0%
|
574,930
|
0%
|
574,930
|
9.31%
|
|
Navi Conservative Hybrid Fund
|
0.09
|
0.28%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
0%
|
|
DSP India TIGER Fund
|
11.59
|
1.64%
|
705,516
|
0
|
0%
|
705,516
|
0%
|
705,516
|
-0.31%
|
|
LIC MF Small Cap Fund
|
0.66
|
0.70%
|
40,288
|
-9,712
|
-19.42%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.39
|
3.19%
|
632,115
|
0
|
0%
|
632,115
|
0%
|
632,115
|
0%
|
|
Nippon India Small Cap Fund
|
58.41
|
0.84%
|
3,555,334
|
0
|
0%
|
3,555,334
|
0%
|
3,555,334
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.64
|
2.94%
|
404,077
|
0
|
0%
|
404,077
|
0%
|
404,077
|
0%
|
|
Navi 3 in 1 Fund
|
0.18
|
1.17%
|
11,102
|
0
|
0%
|
11,102
|
0%
|
11,102
|
77.86%
|
|
Bandhan Infrastructure Fund
|
8.71
|
1.88%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
| Total: |
|
|
10,628,636
|
-10,974
|
|
10,639,610
|
|
10,639,610
|
|