Mutual Fund May 2023 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
19.67
|
3.10%
|
217,183
|
-4,869
|
-2.19%
|
222,052
|
0%
|
222,052
|
-11.90%
|
|
Nippon India Small Cap Fund
|
256.78
|
0.89%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.58
|
0.94%
|
150,000
|
0
|
0%
|
150,000
|
-7.05%
|
161,381
|
0%
|
|
HSBC Business Cycles Fund
|
9.06
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP India TIGER Fund
|
21.89
|
1.09%
|
241,703
|
0
|
0%
|
241,703
|
0%
|
241,703
|
-9.44%
|
|
Bandhan Infrastructure Fund
|
26.26
|
3.83%
|
290,014
|
0
|
0%
|
290,014
|
0%
|
290,014
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-71.43%
|
|
Invesco India Infrastructure Fund
|
6.73
|
1.31%
|
74,290
|
-8,607
|
-10.38%
|
82,897
|
0%
|
82,897
|
0%
|
|
Invesco India Flexi Cap Fund
|
6.46
|
0.66%
|
71,291
|
0
|
0%
|
71,291
|
0%
|
71,291
|
10.72%
|
|
Kotak Infrastructure and Economic Reform Fund
|
18.11
|
2.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Infrastructure Fund
|
25.96
|
1.68%
|
286,718
|
-3,413
|
-1.18%
|
290,131
|
0%
|
290,131
|
-18.01%
|
|
Mahindra Manulife Multi Cap Fund
|
11.39
|
0.66%
|
125,771
|
70,000
|
125.51%
|
55,771
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
56.09
|
0.77%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
53.04
|
3.25%
|
585,700
|
-82,504
|
-12.35%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
147.12
|
1.54%
|
1,624,687
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,422,356
|
-29,393
|
|
5,158,858
|
|
4,497,059
|
|