Mutual Fund Jan 2022 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
121.93
|
0.64%
|
1,853,899
|
0
|
0%
|
1,853,899
|
-5.12%
|
1,953,899
|
0%
|
|
Bandhan Infrastructure Fund
|
7.00
|
1.05%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.31
|
0.39%
|
4,676
|
-252
|
-5.11%
|
4,928
|
0%
|
4,928
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.14
|
0.38%
|
2,196
|
-121
|
-5.22%
|
2,317
|
0%
|
2,317
|
-6.08%
|
|
UTI Children's Equity Fund
|
5.43
|
0.88%
|
82,513
|
12,980
|
18.67%
|
69,533
|
0%
|
69,533
|
5.95%
|
|
UTI ELSS Tax Saver Fund
|
26.16
|
0.87%
|
397,816
|
50,634
|
14.58%
|
347,182
|
0%
|
347,182
|
2.61%
|
|
UTI Small Cap Fund
|
22.70
|
1.12%
|
345,182
|
0
|
0%
|
345,182
|
0%
|
345,182
|
42.80%
|
|
HSBC Infrastructure Fund
|
28.62
|
2.04%
|
435,122
|
-8,603
|
-1.94%
|
443,725
|
-1.24%
|
449,277
|
0%
|
|
HSBC Small Cap Fund
|
90.58
|
1.11%
|
1,377,236
|
0
|
0%
|
1,377,236
|
0%
|
1,377,236
|
0%
|
|
ITI Small Cap Fund
|
1.05
|
0.26%
|
16,028
|
16,028
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,621,078
|
70,666
|
|
4,550,412
|
|
4,655,964
|
|