Mutual Fund Nov 2021 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
27.72
|
1.89%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
DSP India TIGER Fund
|
19.59
|
1.48%
|
325,084
|
-46,084
|
-12.42%
|
371,168
|
-16.29%
|
443,395
|
0%
|
|
Invesco India Infrastructure Fund
|
8.63
|
2.33%
|
143,152
|
62,660
|
77.85%
|
80,492
|
0%
|
80,492
|
0%
|
|
HSBC Midcap Fund
|
37.33
|
0.56%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
Nippon India Small Cap Fund
|
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
|
9.59
|
1.70%
|
159,105
|
0
|
0%
|
159,105
|
0%
|
159,105
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.05
|
2.56%
|
200,000
|
0
|
0%
|
200,000
|
-13.04%
|
230,000
|
-23.17%
|
|
Union Value Fund
|
1.30
|
0.99%
|
21,638
|
7,270
|
50.60%
|
14,368
|
-43.36%
|
25,368
|
-2.05%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
23.21
|
4.34%
|
385,047
|
-13,651
|
-3.42%
|
398,698
|
0%
|
398,698
|
-11.24%
|
|
HSBC Infrastructure Fund
|
39.96
|
3.01%
|
663,086
|
0
|
0%
|
663,086
|
0%
|
663,086
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
9.34
|
0.91%
|
155,042
|
-64,958
|
-29.53%
|
220,000
|
16.12%
|
189,463
|
18.41%
|
|
HSBC Balanced Advantage Fund
|
9.10
|
0.43%
|
151,067
|
0
|
0%
|
151,067
|
0%
|
151,067
|
0%
|
|
HSBC Small Cap Fund
|
92.23
|
1.20%
|
1,530,251
|
0
|
0%
|
1,530,251
|
0%
|
1,530,251
|
0%
|
|
Bandhan Infrastructure Fund
|
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
|
|