Mutual Fund Aug 2019 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
1.27
|
1.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
23.77
|
0.51%
|
747,452
|
0
|
0%
|
747,452
|
0%
|
747,452
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
6.56
|
0.50%
|
206,350
|
0
|
0%
|
206,350
|
0%
|
206,350
|
0%
|
|
Canara Robeco Small Cap Fund
|
3.30
|
1.14%
|
103,829
|
0
|
0%
|
103,829
|
0%
|
103,829
|
0%
|
|
Nippon India Small Cap Fund
|
48.08
|
0.64%
|
1,512,080
|
27,077
|
1.82%
|
1,485,003
|
6.46%
|
1,394,893
|
0%
|
|
LIC MF Focused
|
1.15
|
0.53%
|
36,030
|
0
|
0%
|
36,030
|
0%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
0.61
|
1.64%
|
19,196
|
-5,344
|
-21.78%
|
24,540
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
23.88
|
1.45%
|
751,130
|
0
|
0%
|
751,130
|
1.57%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
6.57
|
0.84%
|
206,710
|
0
|
0%
|
206,710
|
0%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
10.50
|
2.03%
|
330,260
|
0
|
0%
|
330,260
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund
|
18.96
|
0.39%
|
596,330
|
0
|
0%
|
596,330
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
17.59
|
1.77%
|
553,311
|
0
|
0%
|
553,311
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.54
|
1.94%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
62.97
|
1.12%
|
1,980,625
|
476
|
0.02%
|
1,980,149
|
0.31%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
45,390
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
18,720
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
32,080
|
0%
|
-
|
-%
|
| Total: |
|
|
7,163,303
|
22,209
|
|
7,237,284
|
|
2,492,524
|
|