Mutual Fund Aug 2020 share holdings and fund action in ISGEC Heavy Engg
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
8.43
|
1.90%
|
330,260
|
0
|
0%
|
330,260
|
0%
|
330,260
|
0%
|
|
Sundaram Small Cap Fund
|
12.67
|
1.22%
|
496,546
|
-56,765
|
-10.26%
|
553,311
|
0%
|
553,311
|
0%
|
|
HSBC Infrastructure Fund
|
17.47
|
1.50%
|
684,476
|
-55,835
|
-7.54%
|
740,311
|
-1.75%
|
753,535
|
0%
|
|
Nippon India Small Cap Fund
|
49.86
|
0.54%
|
1,953,899
|
100,000
|
5.39%
|
1,853,899
|
0%
|
1,853,899
|
0%
|
|
Bandhan Infrastructure Fund
|
5.28
|
1.05%
|
206,710
|
0
|
0%
|
206,710
|
0%
|
206,710
|
0%
|
|
Canara Robeco Infrastructure
|
1.02
|
1.12%
|
40,000
|
0
|
0%
|
-
|
-%
|
40,000
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-620,330
|
-100%
|
620,330
|
0%
|
620,330
|
0%
|
|
HSBC Small Cap Fund
|
46.31
|
0.88%
|
1,814,465
|
-191,626
|
-9.55%
|
2,006,091
|
-0.10%
|
2,008,125
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
19.08
|
0.32%
|
747,452
|
0
|
0%
|
-
|
-%
|
747,452
|
0%
|
| Total: |
|
|
6,273,808
|
-824,556
|
|
6,310,912
|
|
7,113,622
|
|