Mutual Fund Aug 2023 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
205.79
|
0.56%
|
2,960,125
|
0
|
0%
|
2,960,125
|
0%
|
2,960,125
|
0%
|
|
Tata Infrastructure Fund
|
12.01
|
0.92%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
100%
|
|
HSBC Infrastructure Fund
|
23.30
|
1.26%
|
335,122
|
0
|
0%
|
335,122
|
0%
|
335,122
|
0%
|
|
Bandhan Infrastructure Fund
|
8.02
|
1.04%
|
115,309
|
0
|
0%
|
115,309
|
8.36%
|
106,410
|
0%
|
|
HSBC Small Cap Fund
|
43.54
|
0.38%
|
626,361
|
0
|
0%
|
626,361
|
0%
|
626,361
|
0%
|
|
UTI Children's Equity Fund
|
10.73
|
1.29%
|
154,371
|
3,194
|
2.11%
|
151,177
|
1.91%
|
148,342
|
0%
|
|
UTI ELSS Tax Saver Fund
|
40.28
|
1.28%
|
579,343
|
-3,418
|
-0.59%
|
582,761
|
0%
|
582,761
|
0%
|
|
UTI Small Cap Fund
|
25.74
|
0.82%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.40
|
0.43%
|
20,199
|
7,965
|
65.11%
|
12,234
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
21.98
|
0.52%
|
316,153
|
0
|
0%
|
316,153
|
0%
|
-
|
-%
|
| Total: |
|
|
5,649,852
|
7,741
|
|
5,642,111
|
|
5,301,990
|
|