Mutual Fund Sep 2023 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
58.37
|
0.72%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund
|
47.12
|
2.48%
|
500,000
|
0
|
0%
|
500,000
|
-10.57%
|
559,100
|
0%
|
|
Nippon India Small Cap Fund
|
267.21
|
0.71%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
HSBC Small Cap Fund
|
153.10
|
1.31%
|
1,624,687
|
0
|
0%
|
1,624,687
|
0%
|
1,624,687
|
0%
|
|
HSBC Business Cycles Fund
|
9.42
|
1.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
16.09
|
0.73%
|
170,771
|
0
|
0%
|
170,771
|
0%
|
170,771
|
35.78%
|
|
HSBC Balanced Advantage Fund
|
9.42
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-5.87%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.27
|
0.33%
|
13,525
|
1,429
|
11.81%
|
12,096
|
65.11%
|
7,326
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.83
|
2.31%
|
189,157
|
0
|
0%
|
189,157
|
-4.76%
|
198,611
|
-8.55%
|
|
Invesco India Infrastructure Fund
|
5.85
|
0.93%
|
62,127
|
0
|
0%
|
62,127
|
0%
|
62,127
|
-16.37%
|
|
Kotak Infrastructure and Economic Reform Fund
|
18.61
|
1.64%
|
197,500
|
0
|
0%
|
197,500
|
1.28%
|
195,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
9.06
|
0.81%
|
96,190
|
0
|
0%
|
96,190
|
0%
|
96,190
|
17.27%
|
|
UTI Infrastructure Fund
|
23.61
|
1.39%
|
250,516
|
-8,050
|
-3.11%
|
258,566
|
-2.94%
|
266,390
|
0%
|
|
DSP India TIGER Fund
|
22.78
|
0.90%
|
241,703
|
0
|
0%
|
241,703
|
0%
|
241,703
|
0%
|
|
Bandhan Infrastructure Fund
|
27.33
|
3.48%
|
290,014
|
0
|
0%
|
290,014
|
0%
|
290,014
|
0%
|
| Total: |
|
|
7,291,189
|
-6,621
|
|
7,297,810
|
|
7,366,918
|
|