Mutual Fund Nov 2020 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
27.41
|
0.52%
|
1,530,251
|
-9,675
|
-0.63%
|
1,530,251
|
-0.63%
|
1,539,926
|
-0.63%
|
|
HSBC Infrastructure Fund
|
15.02
|
1.27%
|
709,325
|
0
|
0%
|
709,325
|
-2.12%
|
724,683
|
-0.36%
|
|
HSBC Midcap Fund
|
15.34
|
0.27%
|
856,218
|
-5,747
|
-0.67%
|
856,218
|
-0.67%
|
861,965
|
-3.10%
|
|
HSBC Balanced Advantage Fund
|
2.84
|
0.33%
|
158,350
|
-29,367
|
-15.64%
|
158,350
|
-15.64%
|
187,717
|
-11.81%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.24
|
3.17%
|
404,077
|
0
|
0%
|
404,077
|
0%
|
404,077
|
0%
|
|
Invesco India Infrastructure Fund
|
1.18
|
2.46%
|
65,728
|
0
|
0%
|
65,728
|
0%
|
65,728
|
0%
|
|
Invesco India Smallcap Fund
|
10.85
|
1.70%
|
574,930
|
0
|
0%
|
574,930
|
0%
|
574,930
|
0%
|
|
DSP India TIGER Fund
|
9.40
|
1.24%
|
524,580
|
-86,600
|
-14.17%
|
524,580
|
-14.17%
|
611,180
|
-4.30%
|
|
Bandhan Infrastructure Fund
|
9.50
|
2.02%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
UTI Infrastructure Fund
|
7.43
|
0.75%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
9.50%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.32
|
3.22%
|
632,115
|
0
|
0%
|
632,115
|
0%
|
632,115
|
0%
|
|
Nippon India Small Cap Fund
|
75.37
|
0.72%
|
3,560,260
|
0
|
0%
|
3,560,260
|
0%
|
3,560,260
|
0%
|
| Total: |
|
|
9,960,834
|
-131,389
|
|
9,960,834
|
|
10,107,581
|
|