Mutual Fund Sep 2022 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
21.43
|
1.29%
|
361,967
|
0
|
0%
|
361,967
|
0%
|
361,967
|
0%
|
|
HDFC Infrastructure Fund
|
0
|
-%
|
0
|
-17,158
|
-100%
|
17,158
|
-46.97%
|
32,358
|
-15.64%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.43
|
1.94%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
HSBC Midcap Fund
|
36.67
|
0.56%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
39.55
|
2.81%
|
668,204
|
0
|
0%
|
668,204
|
0%
|
668,204
|
0%
|
|
HSBC Small Cap Fund
|
96.17
|
1.14%
|
1,624,687
|
0
|
0%
|
1,624,687
|
0%
|
1,624,687
|
0%
|
|
UTI Infrastructure Fund
|
29.65
|
2.02%
|
500,889
|
0
|
0%
|
500,889
|
-0.52%
|
503,501
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
19.42
|
3.53%
|
328,052
|
0
|
0%
|
328,052
|
0%
|
328,052
|
-14.80%
|
|
Invesco India Infrastructure Fund
|
4.91
|
1.14%
|
82,897
|
0
|
0%
|
82,897
|
0%
|
82,897
|
17.46%
|
|
Nippon India Small Cap Fund
|
167.85
|
0.76%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
Bandhan Infrastructure Fund
|
27.30
|
4.29%
|
461,127
|
0
|
0%
|
461,127
|
0%
|
461,127
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.55
|
0.53%
|
161,381
|
0
|
0%
|
161,381
|
0%
|
161,381
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
7,854,203
|
-17,158
|
|
7,871,361
|
|
7,889,173
|
|