Mutual Fund Dec 2022 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
120.28
|
0.51%
|
2,512,188
|
199,830
|
8.64%
|
2,312,358
|
0%
|
2,312,358
|
0%
|
|
HSBC Infrastructure Fund
|
16.05
|
1.07%
|
335,122
|
0
|
0%
|
335,122
|
0%
|
335,122
|
0%
|
|
Bandhan Infrastructure Fund
|
5.09
|
0.81%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
|
UTI Children's Equity Fund
|
6.70
|
0.95%
|
139,851
|
0
|
0%
|
139,851
|
3.25%
|
135,446
|
1.15%
|
|
UTI ELSS Tax Saver Fund
|
27.90
|
0.96%
|
582,761
|
0
|
0%
|
582,761
|
0%
|
582,761
|
0%
|
|
UTI Small Cap Fund
|
17.72
|
0.74%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
|
HSBC Small Cap Fund
|
29.99
|
0.34%
|
626,361
|
-200,000
|
-24.20%
|
826,361
|
0%
|
826,361
|
-0.11%
|
| Total: |
|
|
4,672,875
|
-170
|
|
4,673,045
|
|
4,668,640
|
|