Mutual Fund Dec 2023 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
32.89
|
1.56%
|
335,122
|
0
|
0%
|
335,122
|
0%
|
335,122
|
0%
|
|
HSBC Small Cap Fund
|
61.47
|
0.46%
|
626,361
|
0
|
0%
|
626,361
|
0%
|
626,361
|
0%
|
|
Nippon India Small Cap Fund
|
290.51
|
0.66%
|
2,960,125
|
0
|
0%
|
2,960,125
|
0%
|
2,960,125
|
0%
|
|
Bandhan Infrastructure Fund
|
11.32
|
1.28%
|
115,309
|
0
|
0%
|
115,309
|
0%
|
115,309
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
105
|
6
|
6.06%
|
77
|
13.24%
|
61
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.01
|
0.48%
|
30,655
|
543
|
1.80%
|
30,112
|
11.61%
|
26,979
|
19.46%
|
|
Tata Infrastructure Fund
|
16.95
|
1.09%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
UTI Children's Equity Fund
|
15.48
|
1.62%
|
157,753
|
0
|
0%
|
157,753
|
1.41%
|
155,562
|
0.77%
|
|
UTI Children's Hybrid Fund
|
29.35
|
0.67%
|
299,015
|
-12,795
|
-4.10%
|
311,810
|
-0.04%
|
311,925
|
2.05%
|
|
UTI Small Cap Fund
|
36.33
|
1.01%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
|
UTI ELSS Tax Saver Fund
|
56.86
|
1.63%
|
579,343
|
0
|
0%
|
579,343
|
0%
|
579,343
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
7.49
|
1.27%
|
76,342
|
55,000
|
257.71%
|
21,342
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
18.45
|
0.53%
|
188,039
|
188,039
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,911,038
|
230,793
|
|
5,680,223
|
|
5,653,656
|
|