Mutual Fund Dec 2019 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
11.45
|
2.16%
|
330,260
|
0
|
0%
|
330,260
|
0%
|
330,260
|
0%
|
|
Sundaram Small Cap Fund
|
19.18
|
1.81%
|
553,311
|
0
|
0%
|
553,311
|
0%
|
553,311
|
0%
|
|
LIC MF Small Cap Fund
|
1.49
|
1.14%
|
42,853
|
-17,147
|
-28.58%
|
60,000
|
-25%
|
80,000
|
0%
|
|
Nippon India Small Cap Fund
|
61.03
|
0.72%
|
1,760,180
|
200,000
|
12.82%
|
1,560,180
|
0%
|
1,560,180
|
1.79%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-103,829
|
-100%
|
103,829
|
0%
|
103,829
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
25.91
|
0.49%
|
747,452
|
0
|
0%
|
747,452
|
0%
|
747,452
|
0%
|
|
Bandhan Infrastructure Fund
|
7.17
|
0.95%
|
206,710
|
0
|
0%
|
206,710
|
0%
|
206,710
|
0%
|
|
Canara Robeco Infrastructure
|
1.39
|
1.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
3.69
|
0.23%
|
106,350
|
-100,000
|
-48.46%
|
206,350
|
0%
|
206,350
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,501
|
-65.41%
|
|
HSBC Small Cap Fund
|
69.62
|
1.17%
|
2,008,125
|
8,245
|
0.41%
|
1,999,880
|
0.84%
|
1,983,125
|
0%
|
|
HSBC Infrastructure Fund
|
26.13
|
1.61%
|
753,535
|
0
|
0%
|
753,535
|
0%
|
753,535
|
0.27%
|
|
HSBC Midcap Fund
|
20.67
|
0.35%
|
596,330
|
0
|
0%
|
596,330
|
0%
|
596,330
|
0%
|
| Total: |
|
|
7,145,106
|
-12,731
|
|
7,157,837
|
|
7,169,583
|
|