Mutual Fund Nov 2023 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
52.64
|
0.59%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
42.50
|
2.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Small Cap Fund
|
241.00
|
0.59%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
HSBC Small Cap Fund
|
138.08
|
1.08%
|
1,624,687
|
0
|
0%
|
1,624,687
|
0%
|
1,624,687
|
0%
|
|
HSBC Business Cycles Fund
|
6.02
|
0.89%
|
70,800
|
-29,200
|
-29.20%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.79
|
1.36%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
14.51
|
0.59%
|
170,771
|
0
|
0%
|
170,771
|
0%
|
170,771
|
0%
|
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-54,758
|
-100%
|
54,758
|
-45.24%
|
100,000
|
0%
|
|
UTI Infrastructure Fund
|
16.29
|
0.92%
|
191,701
|
0
|
0%
|
191,701
|
-23.48%
|
250,516
|
-3.11%
|
|
DSP India TIGER Fund
|
20.54
|
0.74%
|
241,703
|
0
|
0%
|
241,703
|
0%
|
241,703
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.08
|
2.00%
|
189,157
|
0
|
0%
|
189,157
|
0%
|
189,157
|
0%
|
|
Invesco India Infrastructure Fund
|
5.28
|
0.77%
|
62,127
|
0
|
0%
|
62,127
|
0%
|
62,127
|
0%
|
|
Invesco India Flexi Cap Fund
|
7.53
|
0.62%
|
88,564
|
-7,626
|
-7.93%
|
96,190
|
0%
|
96,190
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.53
|
0.27%
|
18,033
|
1,876
|
11.61%
|
16,157
|
19.46%
|
13,525
|
11.81%
|
|
Bandhan Infrastructure Fund
|
24.65
|
2.97%
|
290,014
|
0
|
0%
|
290,014
|
0%
|
290,014
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
46
|
4
|
9.52%
|
37
|
100%
|
-
|
-%
|
| Total: |
|
|
7,100,102
|
-89,704
|
|
7,189,801
|
|
7,291,189
|
|