Mutual Fund Feb 2020 share holdings and fund action in ISGEC Heavy Engg
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
68.10
|
1.21%
|
2,008,125
|
0
|
0%
|
2,008,125
|
0%
|
2,008,125
|
0.41%
|
|
Sundaram Infrastructure Advantage Fund
|
11.20
|
2.21%
|
330,260
|
0
|
0%
|
330,260
|
0%
|
330,260
|
0%
|
|
HSBC Infrastructure Fund
|
25.55
|
1.74%
|
753,535
|
0
|
0%
|
753,535
|
0%
|
753,535
|
0%
|
|
Sundaram Small Cap Fund
|
18.76
|
1.67%
|
553,311
|
0
|
0%
|
553,311
|
0%
|
553,311
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,853
|
-28.58%
|
|
Nippon India Small Cap Fund
|
62.86
|
0.73%
|
1,853,721
|
0
|
0%
|
1,853,721
|
5.31%
|
1,760,180
|
12.82%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large and Mid Cap Fund
|
25.35
|
0.45%
|
747,452
|
0
|
0%
|
747,452
|
0%
|
747,452
|
0%
|
|
Canara Robeco Infrastructure
|
1.36
|
1.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,350
|
-48.46%
|
|
HSBC Midcap Fund
|
21.04
|
0.34%
|
620,330
|
24,000
|
4.02%
|
596,330
|
0%
|
596,330
|
0%
|
|
Bandhan Infrastructure Fund
|
7.01
|
1.08%
|
206,710
|
0
|
0%
|
206,710
|
0%
|
206,710
|
0%
|
| Total: |
|
|
7,113,444
|
24,000
|
|
7,089,444
|
|
7,145,106
|
|