Mutual Fund Sep 2025 share holdings and fund action in HG Infra Engineering Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.85
|
0.22%
|
62,951
|
-919
|
-1.44%
|
63,870
|
2.75%
|
62,159
|
4.88%
|
|
SBI Long Term Advantage Fund Series III
|
1.39
|
2.09%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
UTI Balanced Advantage Fund
|
9.38
|
0.31%
|
100,909
|
0
|
0%
|
100,909
|
0%
|
100,909
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
44
|
0
|
0%
|
44
|
7.32%
|
41
|
7.89%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
39
|
7
|
21.88%
|
32
|
33.33%
|
24
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
47
|
1
|
2.17%
|
46
|
12.20%
|
41
|
100%
|
|
Bandhan Infrastructure Fund
|
27.73
|
1.72%
|
298,185
|
0
|
0%
|
298,185
|
0%
|
298,185
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
298
|
-2
|
-0.67%
|
300
|
3.45%
|
290
|
0.69%
|
|
UTI Infrastructure Fund
|
19.86
|
0.93%
|
213,579
|
0
|
0%
|
213,579
|
7.31%
|
199,039
|
45.30%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
26.20
|
0.11%
|
281,758
|
0
|
0%
|
281,758
|
0%
|
281,758
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.13
|
1.51%
|
184,266
|
0
|
0%
|
184,266
|
0%
|
184,266
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.06
|
0.85%
|
97,400
|
0
|
0%
|
97,400
|
0%
|
97,400
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.06
|
0.22%
|
638
|
0
|
0%
|
638
|
0%
|
638
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.71
|
0.63%
|
7,660
|
0
|
0%
|
7,660
|
0%
|
7,660
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,520
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
-1
|
-2.63%
|
38
|
2.70%
|
37
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.51
|
0.69%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
25.64
|
0.55%
|
275,769
|
0
|
0%
|
275,769
|
0%
|
275,769
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
18.36
|
0.78%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
Tata Multi Asset Allocation Fund
|
14.84
|
0.35%
|
159,600
|
0
|
0%
|
159,600
|
0%
|
159,600
|
0%
|
|
Nippon India Small Cap Fund
|
205.94
|
0.31%
|
2,214,923
|
0
|
0%
|
2,214,923
|
0%
|
2,214,923
|
0%
|
|
Tata ELSS Fund
|
27.11
|
0.60%
|
291,520
|
0
|
0%
|
291,520
|
0%
|
291,520
|
0%
|
|
DSP Business Cycle Fund
|
6.22
|
0.55%
|
66,889
|
0
|
0%
|
66,889
|
0%
|
66,889
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
0
|
0%
|
41
|
2.50%
|
40
|
2.56%
|
|
DSP India TIGER Fund
|
32.52
|
0.60%
|
349,704
|
0
|
0%
|
349,704
|
0%
|
349,704
|
0%
|
|
UTI Small Cap Fund
|
24.75
|
0.53%
|
266,146
|
249,177
|
1468.42%
|
16,969
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
86.07
|
0.54%
|
925,634
|
-139,023
|
-13.06%
|
1,064,657
|
-3.74%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
10.83
|
0.47%
|
116,501
|
-12,999
|
-10.04%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,197,038
|
96,241
|
|
5,971,297
|
|
4,892,912
|
|