Mutual Fund May 2024 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
93.38
|
0.88%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
39.86
|
1.52%
|
264,379
|
0
|
0%
|
264,379
|
0%
|
264,379
|
-30.92%
|
|
HSBC Small Cap Fund
|
244.93
|
1.66%
|
1,624,687
|
0
|
0%
|
1,624,687
|
0%
|
1,624,687
|
0%
|
|
HSBC Business Cycles Fund
|
10.67
|
1.25%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
134
|
12
|
9.84%
|
122
|
11.93%
|
109
|
3.81%
|
|
UTI Infrastructure Fund
|
19.44
|
0.85%
|
128,924
|
0
|
0%
|
128,924
|
0%
|
128,924
|
-22.66%
|
|
DSP India TIGER Fund
|
48.86
|
1.11%
|
324,075
|
0
|
0%
|
324,075
|
34.08%
|
241,703
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
28.52
|
2.49%
|
189,157
|
0
|
0%
|
189,157
|
0%
|
189,157
|
0%
|
|
Invesco India Infrastructure Fund
|
9.37
|
0.76%
|
62,127
|
0
|
0%
|
62,127
|
0%
|
62,127
|
0%
|
|
Nippon India Small Cap Fund
|
427.48
|
0.83%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
Bandhan Infrastructure Fund
|
34.97
|
2.60%
|
231,984
|
-5,777
|
-2.43%
|
237,761
|
0%
|
237,761
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
29.77
|
1.50%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.24
|
0.42%
|
28,119
|
1,080
|
3.99%
|
27,039
|
10.94%
|
24,372
|
5.55%
|
|
Samco Active Momentum Fund
|
1.46
|
0.19%
|
9,698
|
9,698
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,586,583
|
5,013
|
|
6,581,570
|
|
6,496,518
|
|