Mutual Fund Aug 2022 share holdings and fund action in ISGEC Heavy Engg
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
87.13
|
0.40%
|
1,824,287
|
0
|
0%
|
1,824,287
|
0%
|
1,824,287
|
0%
|
|
Bandhan Infrastructure Fund
|
5.08
|
0.77%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
|
HSBC Infrastructure Fund
|
20.78
|
1.43%
|
435,122
|
0
|
0%
|
435,122
|
0%
|
435,122
|
0%
|
|
HSBC Small Cap Fund
|
65.78
|
0.78%
|
1,377,236
|
0
|
0%
|
1,377,236
|
0%
|
1,377,236
|
0%
|
|
UTI Small Cap Fund
|
17.68
|
0.78%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
|
UTI Children's Equity Fund
|
6.34
|
0.93%
|
132,744
|
2,371
|
1.82%
|
130,373
|
3.07%
|
126,485
|
7.54%
|
|
UTI ELSS Tax Saver Fund
|
27.83
|
0.93%
|
582,761
|
0
|
0%
|
582,761
|
2.96%
|
565,989
|
6.32%
|
| Total: |
|
|
4,828,742
|
2,371
|
|
4,826,371
|
|
4,805,711
|
|