Mutual Fund Sep 2020 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
1.24
|
2.76%
|
65,728
|
0
|
0%
|
65,728
|
0%
|
65,728
|
0%
|
|
UTI Infrastructure Fund
|
7.83
|
0.81%
|
415,000
|
36,000
|
9.50%
|
379,000
|
0%
|
379,000
|
0%
|
|
Invesco India Smallcap Fund
|
10.85
|
1.70%
|
574,930
|
0
|
0%
|
574,930
|
0%
|
574,930
|
0%
|
|
DSP India TIGER Fund
|
11.54
|
1.52%
|
611,180
|
-27,470
|
-4.30%
|
638,650
|
-6.10%
|
680,159
|
-0.55%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,178
|
-26.49%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.63
|
3.24%
|
404,077
|
0
|
0%
|
404,077
|
0%
|
404,077
|
0%
|
|
HSBC Small Cap Fund
|
29.07
|
0.54%
|
1,539,926
|
-9,755
|
-0.63%
|
1,549,681
|
-2.04%
|
1,581,906
|
0%
|
|
HSBC Infrastructure Fund
|
13.68
|
1.24%
|
724,683
|
-2,633
|
-0.36%
|
727,316
|
0%
|
727,316
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,944
|
-62.42%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.93
|
3.33%
|
632,115
|
0
|
0%
|
632,115
|
0%
|
632,115
|
0%
|
|
Nippon India Small Cap Fund
|
67.20
|
0.70%
|
3,560,260
|
0
|
0%
|
3,560,260
|
0%
|
3,560,260
|
0%
|
|
Bandhan Infrastructure Fund
|
10.00
|
2.13%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
HSBC Midcap Fund
|
16.27
|
0.27%
|
861,965
|
-27,596
|
-3.10%
|
889,561
|
-13.35%
|
1,026,644
|
-10.12%
|
|
HSBC Balanced Advantage Fund
|
3.54
|
0.46%
|
187,717
|
-25,133
|
-11.81%
|
212,850
|
0%
|
212,850
|
0%
|
| Total: |
|
|
10,107,581
|
-56,587
|
|
10,164,168
|
|
10,403,107
|
|