Mutual Fund Feb 2024 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
12.90
|
0.59%
|
151,580
|
-99,720
|
-39.68%
|
251,300
|
-25.01%
|
335,122
|
0%
|
|
Nippon India Small Cap Fund
|
251.95
|
0.55%
|
2,960,125
|
0
|
0%
|
2,960,125
|
0%
|
2,960,125
|
0%
|
|
HSBC Small Cap Fund
|
53.31
|
0.39%
|
626,361
|
0
|
0%
|
626,361
|
0%
|
626,361
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
6.50
|
0.93%
|
76,342
|
0
|
0%
|
76,342
|
0%
|
76,342
|
257.71%
|
|
Bandhan Large & Mid Cap Fund
|
25.21
|
0.65%
|
296,166
|
63,136
|
27.09%
|
233,030
|
23.93%
|
188,039
|
100%
|
|
Bandhan Infrastructure Fund
|
9.81
|
0.97%
|
115,309
|
0
|
0%
|
115,309
|
0%
|
115,309
|
0%
|
|
UTI Children's Equity Fund
|
13.52
|
1.43%
|
158,848
|
1,058
|
0.67%
|
157,790
|
0.02%
|
157,753
|
0%
|
|
UTI Children's Hybrid Fund
|
25.14
|
0.58%
|
295,386
|
0
|
0%
|
295,386
|
-1.21%
|
299,015
|
-4.10%
|
|
UTI ELSS Tax Saver Fund
|
49.31
|
1.43%
|
579,343
|
0
|
0%
|
579,343
|
0%
|
579,343
|
0%
|
|
UTI Small Cap Fund
|
31.51
|
0.86%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
169
|
-11
|
-6.11%
|
151
|
7.09%
|
105
|
6.06%
|
|
Tata Infrastructure Fund
|
14.70
|
0.81%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.28
|
0.38%
|
38,556
|
3,108
|
8.77%
|
35,448
|
15.64%
|
30,655
|
1.80%
|
|
Bandhan Balanced Advantage Fund
|
6.53
|
0.29%
|
76,761
|
22,129
|
40.51%
|
54,632
|
100%
|
-
|
-%
|
| Total: |
|
|
5,917,815
|
-10,300
|
|
5,928,086
|
|
5,911,038
|
|