Mutual Fund Aug 2021 share holdings and fund action in ISGEC Heavy Engg
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Children's Hybrid Fund
|
11.83
|
0.28%
|
162,459
|
-4,757
|
-2.84%
|
167,216
|
-2.72%
|
171,893
|
-4.86%
|
|
HSBC Infrastructure Fund
|
32.71
|
2.61%
|
449,277
|
0
|
0%
|
449,277
|
0%
|
449,277
|
-9.09%
|
|
Nippon India Small Cap Fund
|
142.27
|
0.86%
|
1,953,899
|
0
|
0%
|
1,953,899
|
0%
|
1,953,899
|
0%
|
|
Bandhan Infrastructure Fund
|
7.75
|
1.18%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
-31.97%
|
|
Sundaram Infrastructure Advantage Fund
|
9.85
|
1.62%
|
135,211
|
-13,041
|
-8.80%
|
148,252
|
-8.57%
|
162,156
|
-21.24%
|
|
HSBC Small Cap Fund
|
100.28
|
1.38%
|
1,377,236
|
0
|
0%
|
1,377,236
|
0%
|
1,377,236
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.94
|
1.15%
|
12,851
|
0
|
0%
|
12,851
|
-36.76%
|
20,320
|
-20.57%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.11%
|
6,214
|
0
|
0%
|
6,214
|
-37.33%
|
9,915
|
-20.73%
|
|
Sundaram Value Fund Series X
|
2.18
|
2.42%
|
29,885
|
0
|
0%
|
29,885
|
-6.84%
|
32,080
|
0%
|
|
UTI Children's Equity Fund
|
3.82
|
0.68%
|
52,498
|
0
|
0%
|
52,498
|
0%
|
52,498
|
0%
|
|
UTI ELSS Tax Saver Fund
|
14.89
|
0.70%
|
204,523
|
0
|
0%
|
204,523
|
-2.02%
|
208,743
|
0%
|
|
UTI Small Cap Fund
|
17.60
|
1.07%
|
241,729
|
0
|
0%
|
241,729
|
0%
|
241,729
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
1.64
|
0.63%
|
22,478
|
22,478
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,754,670
|
4,680
|
|
4,749,990
|
|
4,786,156
|
|