Mutual Fund May 2021 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
3.17
|
2.11%
|
80,492
|
0
|
0%
|
80,492
|
0%
|
80,492
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
19.68
|
4.00%
|
500,001
|
-118,895
|
-19.21%
|
618,896
|
0%
|
618,896
|
0%
|
|
HSBC Midcap Fund
|
24.38
|
0.37%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
-8.21%
|
|
HSBC Small Cap Fund
|
60.24
|
0.92%
|
1,530,251
|
0
|
0%
|
1,530,251
|
0%
|
1,530,251
|
0%
|
|
HSBC Infrastructure Fund
|
27.92
|
2.25%
|
709,325
|
0
|
0%
|
709,325
|
0%
|
709,325
|
0%
|
|
Bandhan Infrastructure Fund
|
18.15
|
2.96%
|
461,127
|
0
|
0%
|
461,127
|
-5.24%
|
486,621
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
14.05
|
3.88%
|
356,818
|
-43,182
|
-10.80%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Infrastructure Fund
|
18.11
|
1.29%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
5.95
|
0.34%
|
151,067
|
0
|
0%
|
151,067
|
0%
|
151,067
|
0%
|
|
DSP India TIGER Fund
|
20.51
|
1.93%
|
521,006
|
0
|
0%
|
521,006
|
0%
|
521,006
|
0%
|
|
Nippon India Small Cap Fund
|
128.81
|
0.90%
|
3,272,178
|
-288,082
|
-8.09%
|
3,560,260
|
0%
|
3,560,260
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
4.08
|
0.78%
|
103,745
|
0
|
0%
|
103,745
|
0%
|
103,745
|
-25.76%
|
| Total: |
|
|
8,765,419
|
-450,159
|
|
9,215,578
|
|
9,241,072
|
|