Mutual Fund Jan 2020 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,829
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
27.64
|
0.49%
|
747,452
|
0
|
0%
|
747,452
|
0%
|
747,452
|
0%
|
|
Canara Robeco Infrastructure
|
1.48
|
1.33%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
0
|
-%
|
0
|
-106,350
|
-100%
|
106,350
|
-48.46%
|
206,350
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.21
|
2.25%
|
330,260
|
0
|
0%
|
330,260
|
0%
|
330,260
|
0%
|
|
Sundaram Small Cap Fund
|
20.46
|
1.78%
|
553,311
|
0
|
0%
|
553,311
|
0%
|
553,311
|
0%
|
|
HSBC Small Cap Fund
|
74.27
|
1.21%
|
2,008,125
|
0
|
0%
|
2,008,125
|
0.41%
|
1,999,880
|
0.84%
|
|
HSBC Infrastructure Fund
|
27.87
|
1.70%
|
753,535
|
0
|
0%
|
753,535
|
0%
|
753,535
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-42,853
|
-100%
|
42,853
|
-28.58%
|
60,000
|
-25%
|
|
Bandhan Infrastructure Fund
|
7.65
|
1.00%
|
206,710
|
0
|
0%
|
206,710
|
0%
|
206,710
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
22.06
|
0.35%
|
596,330
|
0
|
0%
|
596,330
|
0%
|
596,330
|
0%
|
|
Nippon India Small Cap Fund
|
68.56
|
0.76%
|
1,853,721
|
93,541
|
5.31%
|
1,760,180
|
12.82%
|
1,560,180
|
0%
|
| Total: |
|
|
7,089,444
|
-55,662
|
|
7,145,106
|
|
7,157,837
|
|