Mutual Fund Nov 2022 share holdings and fund action in HG Infra Engineering Ltd.
MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
169.61
|
0.71%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund
|
37.05
|
0.48%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
HSBC Infrastructure Fund
|
39.97
|
2.60%
|
668,204
|
0
|
0%
|
668,204
|
0%
|
668,204
|
0%
|
HSBC Balanced Advantage Fund
|
9.65
|
0.56%
|
161,381
|
0
|
0%
|
161,381
|
0%
|
161,381
|
0%
|
HSBC Small Cap Fund
|
97.18
|
1.10%
|
1,624,687
|
0
|
0%
|
1,624,687
|
0%
|
1,624,687
|
0%
|
UTI Infrastructure Fund
|
29.96
|
1.92%
|
500,889
|
0
|
0%
|
500,889
|
0%
|
500,889
|
0%
|
DSP India TIGER Fund
|
21.65
|
1.21%
|
361,967
|
0
|
0%
|
361,967
|
0%
|
361,967
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
19.62
|
3.36%
|
328,052
|
0
|
0%
|
328,052
|
0%
|
328,052
|
0%
|
Bandhan Infrastructure Fund
|
19.78
|
3.04%
|
330,646
|
0
|
0%
|
330,646
|
-28.30%
|
461,127
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
12.56
|
1.82%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Invesco India Infrastructure Fund
|
4.96
|
1.10%
|
82,897
|
0
|
0%
|
82,897
|
0%
|
82,897
|
0%
|
Navi ELSS Tax Saver Fund
|
0.57
|
0.92%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
7,733,222
|
9,500
|
|
7,723,722
|
|
7,854,203
|
|