Mutual Fund Nov 2020 share holdings and fund action in HG Infra Engineering Ltd.

HG Infra Engineering Ltd.

NSE: HGINFRA | BSE: 541019

Mid-range Performer

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1080.70 -7.60 (-0.70%)

42.51% Fall from 52W High

1,406 NSE+BSE Volume

NSE 30 Apr, 2025 9:15 AM (IST)

0.0

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HSBC Small Cap Fund Fund Regular Growth	27.41	0.52%	1,530,251	-9,675	-0.63%	1,530,251	-0.63%	1,539,926	-0.63%
HSBC Infrastructure Fund Growth	15.02	1.27%	709,325	0	0%	709,325	-2.12%	724,683	-0.36%
HSBC Midcap Fund Growth	15.34	0.27%	856,218	-5,747	-0.67%	856,218	-0.67%	861,965	-3.10%
HSBC Balanced Advantage Fund Growth	2.84	0.33%	158,350	-29,367	-15.64%	158,350	-15.64%	187,717	-11.81%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	7.24	3.17%	404,077	0	0%	404,077	0%	404,077	0%
Invesco India Infrastructure Fund Growth	1.18	2.46%	65,728	0	0%	65,728	0%	65,728	0%
Invesco India Smallcap Fund Regular Growth	10.85	1.70%	574,930	0	0%	574,930	0%	574,930	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	9.40	1.24%	524,580	-86,600	-14.17%	524,580	-14.17%	611,180	-4.30%
Bandhan Infrastructure Fund Growth	9.50	2.02%	530,000	0	0%	530,000	0%	530,000	0%
UTI Infrastructure Fund Regular Plan Growth	7.43	0.75%	415,000	0	0%	415,000	0%	415,000	9.50%
Aditya Birla Sun Life Infrastructure Plan A Growth	11.32	3.22%	632,115	0	0%	632,115	0%	632,115	0%
Nippon India Small Cap Fund - Growth	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

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