Mutual Fund Sep 2020 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 3:55 PM (IST)

-0.2

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.4

MF holding change 3Month%

MF	Sep-2020					Aug-2020		Jul-2020
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 %
Invesco India Infrastructure Fund Growth	1.24	2.76%	65,728	0	0%	65,728	0%	65,728	0%
UTI Infrastructure Fund Regular Plan Growth	7.83	0.81%	415,000	36,000	9.50%	379,000	0%	379,000	0%
Invesco India Smallcap Fund Regular Growth	10.85	1.70%	574,930	0	0%	574,930	0%	574,930	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11.54	1.52%	611,180	-27,470	-4.30%	638,650	-6.10%	680,159	-0.55%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	14,178	-26.49%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	7.63	3.24%	404,077	0	0%	404,077	0%	404,077	0%
HSBC Small Cap Fund Fund Regular Growth	29.07	0.54%	1,539,926	-9,755	-0.63%	1,549,681	-2.04%	1,581,906	0%
HSBC Infrastructure Fund Growth	13.68	1.24%	724,683	-2,633	-0.36%	727,316	0%	727,316	0%
Bank of India Manufacturing & Infra Growth	-	-%	-	-	-%	0	-100%	13,944	-62.42%
Aditya Birla Sun Life Infrastructure Plan A Growth	11.93	3.33%	632,115	0	0%	632,115	0%	632,115	0%
Nippon India Small Cap Fund - Growth	67.20	0.70%	3,560,260	0	0%	3,560,260	0%	3,560,260	0%
Bandhan Infrastructure Fund Growth	10.00	2.13%	530,000	0	0%	530,000	0%	530,000	0%
HSBC Midcap Fund Growth	16.27	0.27%	861,965	-27,596	-3.10%	889,561	-13.35%	1,026,644	-10.12%
HSBC Balanced Advantage Fund Growth	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

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