Mutual Fund Feb 2021 share holdings and fund action in ISGEC Heavy Engg
| MF |
Feb-2021 |
Jan-2021 |
Dec-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
|
20.35
|
0.26%
|
427,542
|
-71,248
|
-14.28%
|
498,790
|
0%
|
658,108
|
-11.95%
|
|
Sundaram Infrastructure Advantage Fund
|
9.80
|
1.80%
|
205,886
|
0
|
0%
|
205,886
|
0%
|
330,260
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
23.52
|
1.88%
|
494,210
|
0
|
0%
|
494,210
|
-15.34%
|
598,504
|
-0.75%
|
|
HSBC Small Cap Fund
|
65.55
|
1.15%
|
1,377,236
|
0
|
0%
|
1,377,236
|
-15.90%
|
1,637,652
|
-4.12%
|
|
Nippon India Small Cap Fund
|
93.00
|
0.78%
|
1,953,899
|
0
|
0%
|
1,953,899
|
0%
|
1,953,899
|
0%
|
|
Bandhan Infrastructure Fund
|
9.84
|
1.67%
|
206,710
|
0
|
0%
|
206,710
|
0%
|
206,710
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.80
|
2.15%
|
16,781
|
-339
|
-1.98%
|
17,120
|
0%
|
17,120
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.55
|
2.07%
|
32,472
|
0
|
0%
|
32,472
|
-1.96%
|
33,121
|
-6.70%
|
|
Sundaram Value Fund Series X
|
1.53
|
1.86%
|
32,080
|
0
|
0%
|
32,080
|
0%
|
32,080
|
0%
|
|
UTI Small Cap Fund
|
11.51
|
1.05%
|
241,729
|
0
|
0%
|
241,729
|
100%
|
-
|
-%
|
| Total: |
|
|
4,988,545
|
-71,587
|
|
5,060,132
|
|
5,467,454
|
|