Mutual Fund May 2022 share holdings and fund action in HG Infra Engineering Ltd.
MF |
May-2022 |
Apr-2022 |
Mar-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Invesco India Infrastructure Fund
|
2.56
|
0.60%
|
45,000
|
0
|
0%
|
45,000
|
-67.37%
|
137,902
|
-28.83%
|
HDFC Infrastructure Fund
|
2.18
|
0.40%
|
38,358
|
-5,450
|
-12.44%
|
43,808
|
0%
|
43,808
|
0%
|
HSBC Midcap Fund
|
35.28
|
0.57%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
HSBC Infrastructure Fund
|
38.06
|
2.91%
|
668,204
|
0
|
0%
|
668,204
|
0.77%
|
663,086
|
0%
|
Nippon India Small Cap Fund
|
161.50
|
0.86%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
Bandhan Infrastructure Fund
|
26.26
|
4.31%
|
461,127
|
0
|
0%
|
461,127
|
0%
|
461,127
|
0%
|
HSBC Balanced Advantage Fund
|
9.19
|
0.47%
|
161,381
|
0
|
0%
|
161,381
|
0%
|
161,381
|
0%
|
HSBC Small Cap Fund
|
90.14
|
1.19%
|
1,582,679
|
52,428
|
3.43%
|
1,530,251
|
0%
|
1,530,251
|
0%
|
Union Small Cap Fund
|
13.29
|
2.27%
|
233,366
|
0
|
0%
|
233,366
|
0%
|
233,366
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
11.96
|
2.20%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
DSP India TIGER Fund
|
18.51
|
1.23%
|
325,061
|
0
|
0%
|
325,061
|
12.80%
|
288,184
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
21.93
|
4.32%
|
385,047
|
0
|
0%
|
385,047
|
0%
|
385,047
|
0%
|
UTI Infrastructure Fund
|
28.68
|
2.10%
|
503,501
|
20,000
|
4.14%
|
483,501
|
0%
|
483,501
|
0%
|
Total: |
|
|
8,068,723
|
66,978
|
|
8,001,745
|
|
8,052,652
|
|