Mutual Fund Sep 2021 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
25.80
|
4.53%
|
398,698
|
-50,472
|
-11.24%
|
449,170
|
-10.17%
|
500,001
|
0%
|
|
HSBC Midcap Fund
|
40.08
|
0.57%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
Invesco India Infrastructure Fund
|
5.21
|
1.81%
|
80,492
|
0
|
0%
|
80,492
|
0%
|
80,492
|
0%
|
|
Nippon India Small Cap Fund
|
200.76
|
1.16%
|
3,102,406
|
-68,144
|
-2.15%
|
3,170,550
|
-3.11%
|
3,272,178
|
0%
|
|
HSBC Small Cap Fund
|
99.02
|
1.30%
|
1,530,251
|
0
|
0%
|
1,530,251
|
0%
|
1,530,251
|
0%
|
|
UTI Infrastructure Fund
|
29.77
|
1.96%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Union Value Fund
|
1.64
|
1.20%
|
25,368
|
-532
|
-2.05%
|
25,900
|
0%
|
25,900
|
100%
|
|
HSBC Balanced Advantage Fund
|
9.78
|
0.47%
|
151,067
|
0
|
0%
|
151,067
|
0%
|
151,067
|
0%
|
|
DSP India TIGER Fund
|
28.69
|
2.29%
|
443,395
|
0
|
0%
|
443,395
|
-4.87%
|
466,113
|
-4.99%
|
|
HSBC Infrastructure Fund
|
42.91
|
3.23%
|
663,086
|
0
|
0%
|
663,086
|
0%
|
663,086
|
0%
|
|
Bandhan Infrastructure Fund
|
29.84
|
4.59%
|
461,127
|
0
|
0%
|
461,127
|
0%
|
461,127
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
12.26
|
1.52%
|
189,463
|
29,463
|
18.41%
|
160,000
|
35.73%
|
117,877
|
14.58%
|
|
Kotak Infrastructure and Economic Reform Fund
|
14.88
|
3.28%
|
230,000
|
-69,346
|
-23.17%
|
299,346
|
-1.50%
|
303,910
|
-14.83%
|
|
Union Small Cap Fund
|
10.30
|
1.83%
|
159,105
|
0
|
0%
|
159,105
|
100%
|
-
|
-%
|
| Total: |
|
|
8,513,867
|
-159,031
|
|
8,672,898
|
|
8,651,411
|
|