Mutual Fund Nov 2021 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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1085.60 -0.40 (-0.04%)

42.25% Fall from 52W High

49,252 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.4

MF holding change 3Month%

MF	Nov-2021					Oct-2021		Sep-2021
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 %
UTI Infrastructure Fund Regular Plan Growth	27.72	1.89%	460,000	0	0%	460,000	0%	460,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	19.59	1.48%	325,084	-46,084	-12.42%	371,168	-16.29%	443,395	0%
Invesco India Infrastructure Fund Growth	8.63	2.33%	143,152	62,660	77.85%	80,492	0%	80,492	0%
HSBC Midcap Fund Growth	37.33	0.56%	619,409	0	0%	619,409	0%	619,409	0%
Nippon India Small Cap Fund - Growth	172.21	0.98%	2,857,336	-142,664	-4.76%	3,000,000	-3.30%	3,102,406	-2.15%
Union Small Cap Fund Regular Growth	9.59	1.70%	159,105	0	0%	159,105	0%	159,105	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	12.05	2.56%	200,000	0	0%	200,000	-13.04%	230,000	-23.17%
Union Value Fund Regular Growth	1.30	0.99%	21,638	7,270	50.60%	14,368	-43.36%	25,368	-2.05%
Aditya Birla Sun Life Infrastructure Plan A Growth	23.21	4.34%	385,047	-13,651	-3.42%	398,698	0%	398,698	-11.24%
HSBC Infrastructure Fund Growth	39.96	3.01%	663,086	0	0%	663,086	0%	663,086	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	9.34	0.91%	155,042	-64,958	-29.53%	220,000	16.12%	189,463	18.41%
HSBC Balanced Advantage Fund Growth	9.10	0.43%	151,067	0	0%	151,067	0%	151,067	0%
HSBC Small Cap Fund Fund Regular Growth	92.23	1.20%	1,530,251	0	0%	1,530,251	0%	1,530,251	0%
Bandhan Infrastructure Fund Growth	27.79	4.27%	461,127	0	0%	461,127	0%	461,127	0%
Total:			8,131,344	-197,427		8,328,771		8,513,867

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