Mutual Fund Jan 2021 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-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
|
17.88
|
0.25%
|
498,790
|
0
|
0%
|
658,108
|
-11.95%
|
747,452
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.38
|
1.53%
|
205,886
|
0
|
0%
|
330,260
|
0%
|
330,260
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
7.41
|
1.46%
|
206,710
|
0
|
0%
|
206,710
|
0%
|
206,710
|
0%
|
|
HSBC Small Cap Fund
|
49.37
|
0.92%
|
1,377,236
|
-260,416
|
-15.90%
|
1,637,652
|
-4.12%
|
1,709,462
|
-5.79%
|
|
HSBC Infrastructure Fund
|
17.72
|
1.54%
|
494,210
|
-89,576
|
-15.34%
|
598,504
|
-0.75%
|
598,504
|
-0.75%
|
|
Nippon India Small Cap Fund
|
70.04
|
0.66%
|
1,953,899
|
0
|
0%
|
1,953,899
|
0%
|
1,953,899
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.61
|
1.68%
|
17,120
|
0
|
0%
|
17,120
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.16
|
1.64%
|
32,472
|
-649
|
-1.96%
|
33,121
|
-6.70%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
1.15
|
1.58%
|
32,080
|
0
|
0%
|
32,080
|
0%
|
-
|
-%
|
|
UTI Small Cap Fund
|
8.66
|
0.88%
|
241,729
|
241,729
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,060,132
|
-108,912
|
|
5,467,454
|
|
5,586,287
|
|