Mutual Fund Dec 2021 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
112.66
|
0.60%
|
1,853,899
|
-100,000
|
-5.12%
|
1,953,899
|
0%
|
1,953,899
|
0%
|
|
Bandhan Infrastructure Fund
|
6.47
|
0.98%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,502
|
-93.71%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.30
|
0.37%
|
4,928
|
0
|
0%
|
4,928
|
0%
|
4,928
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.14
|
0.36%
|
2,317
|
0
|
0%
|
2,317
|
-6.08%
|
2,467
|
0%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,493
|
-14.70%
|
|
HSBC Infrastructure Fund
|
26.97
|
1.95%
|
443,725
|
-5,552
|
-1.24%
|
449,277
|
0%
|
449,277
|
0%
|
|
HSBC Small Cap Fund
|
83.69
|
1.02%
|
1,377,236
|
0
|
0%
|
1,377,236
|
0%
|
1,377,236
|
0%
|
|
UTI Children's Equity Fund
|
4.23
|
0.69%
|
69,533
|
0
|
0%
|
69,533
|
5.95%
|
65,626
|
21.47%
|
|
UTI ELSS Tax Saver Fund
|
21.10
|
0.69%
|
347,182
|
0
|
0%
|
347,182
|
2.61%
|
338,342
|
17.87%
|
|
UTI Small Cap Fund
|
20.98
|
1.04%
|
345,182
|
0
|
0%
|
345,182
|
42.80%
|
241,729
|
0%
|
| Total: |
|
|
4,550,412
|
-105,552
|
|
4,655,964
|
|
4,573,909
|
|