Mutual Fund Dec 2020 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Large and Mid Cap Fund
|
16.83
|
0.24%
|
658,108
|
-89,344
|
-11.95%
|
747,452
|
0%
|
747,452
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.44
|
1.81%
|
330,260
|
0
|
0%
|
330,260
|
0%
|
330,260
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-376,424
|
-100%
|
0
|
-100%
|
376,424
|
-24.19%
|
|
Bandhan Infrastructure Fund
|
6.82
|
1.29%
|
206,710
|
0
|
0%
|
206,710
|
0%
|
206,710
|
0%
|
|
HSBC Small Cap Fund
|
54.03
|
0.94%
|
1,637,652
|
-70,355
|
-4.12%
|
1,709,462
|
-5.79%
|
1,709,462
|
-5.79%
|
|
HSBC Infrastructure Fund
|
15.30
|
1.30%
|
598,504
|
-4,497
|
-0.75%
|
598,504
|
-0.75%
|
603,001
|
-11.90%
|
|
Nippon India Small Cap Fund
|
64.47
|
0.59%
|
1,953,899
|
0
|
0%
|
1,953,899
|
0%
|
1,953,899
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.56
|
1.46%
|
17,120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.09
|
1.44%
|
33,121
|
-2,379
|
-6.70%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
1.06
|
1.48%
|
32,080
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,467,454
|
-542,999
|
|
5,586,287
|
|
5,967,208
|
|