Mutual Fund Feb 2022 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Children's Equity Fund
|
4.97
|
0.84%
|
86,852
|
4,339
|
5.26%
|
82,513
|
18.67%
|
69,533
|
0%
|
|
UTI ELSS Tax Saver Fund
|
23.17
|
0.83%
|
405,245
|
7,429
|
1.87%
|
397,816
|
14.58%
|
347,182
|
0%
|
|
UTI Small Cap Fund
|
19.74
|
1.01%
|
345,182
|
0
|
0%
|
345,182
|
0%
|
345,182
|
0%
|
|
Nippon India Small Cap Fund
|
104.30
|
0.59%
|
1,824,287
|
-29,612
|
-1.60%
|
1,853,899
|
0%
|
1,853,899
|
-5.12%
|
|
Bandhan Infrastructure Fund
|
6.08
|
0.97%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.27
|
0.37%
|
4,676
|
0
|
0%
|
4,676
|
-5.11%
|
4,928
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.13
|
0.36%
|
2,196
|
0
|
0%
|
2,196
|
-5.22%
|
2,317
|
0%
|
|
HSBC Infrastructure Fund
|
24.88
|
1.85%
|
435,122
|
0
|
0%
|
435,122
|
-1.94%
|
443,725
|
-1.24%
|
|
HSBC Small Cap Fund
|
78.74
|
1.04%
|
1,377,236
|
0
|
0%
|
1,377,236
|
0%
|
1,377,236
|
0%
|
|
ITI Small Cap Fund
|
1.11
|
0.29%
|
19,342
|
3,314
|
20.68%
|
16,028
|
100%
|
-
|
-%
|
| Total: |
|
|
4,606,548
|
-14,530
|
|
4,621,078
|
|
4,550,412
|
|