Mutual Fund Apr 2021 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
427,542
|
-14.28%
|
|
HSBC Infrastructure Fund
|
26.63
|
2.24%
|
494,210
|
0
|
0%
|
494,210
|
0%
|
494,210
|
0%
|
|
Nippon India Small Cap Fund
|
105.30
|
0.80%
|
1,953,899
|
0
|
0%
|
1,953,899
|
0%
|
1,953,899
|
0%
|
|
Bandhan Infrastructure Fund
|
8.43
|
1.49%
|
156,410
|
-50,300
|
-24.33%
|
206,710
|
0%
|
206,710
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.10
|
2.03%
|
205,886
|
0
|
0%
|
205,886
|
0%
|
205,886
|
0%
|
|
HSBC Small Cap Fund
|
74.22
|
1.23%
|
1,377,236
|
0
|
0%
|
1,377,236
|
0%
|
1,377,236
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.38
|
1.90%
|
25,581
|
-6,891
|
-21.22%
|
32,472
|
0%
|
32,472
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.67
|
1.90%
|
12,508
|
-1,421
|
-10.20%
|
16,781
|
-1.98%
|
16,781
|
-1.98%
|
|
Sundaram Value Fund Series X
|
1.73
|
2.14%
|
32,080
|
0
|
0%
|
32,080
|
0%
|
32,080
|
0%
|
|
UTI Small Cap Fund
|
13.03
|
1.07%
|
241,729
|
0
|
0%
|
241,729
|
0%
|
241,729
|
0%
|
|
UTI ELSS Tax Saver Fund
|
11.25
|
0.62%
|
208,743
|
208,743
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
2.83
|
0.62%
|
52,498
|
52,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
9.74
|
0.25%
|
180,665
|
180,665
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,941,445
|
383,294
|
|
4,561,003
|
|
4,988,545
|
|