Mutual Fund Jan 2023 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
109.18
|
0.46%
|
2,512,188
|
0
|
0%
|
2,512,188
|
8.64%
|
2,312,358
|
0%
|
|
Bandhan Infrastructure Fund
|
4.62
|
0.75%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
|
UTI Children's Equity Fund
|
6.19
|
0.90%
|
142,492
|
2,641
|
1.89%
|
139,851
|
0%
|
139,851
|
3.25%
|
|
UTI ELSS Tax Saver Fund
|
25.33
|
0.90%
|
582,761
|
0
|
0%
|
582,761
|
0%
|
582,761
|
0%
|
|
UTI Small Cap Fund
|
16.09
|
0.67%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
|
HSBC Small Cap Fund
|
27.22
|
0.31%
|
626,361
|
0
|
0%
|
626,361
|
-24.20%
|
826,361
|
0%
|
|
HSBC Infrastructure Fund
|
14.56
|
0.99%
|
335,122
|
0
|
0%
|
335,122
|
0%
|
335,122
|
0%
|
| Total: |
|
|
4,675,516
|
2,641
|
|
4,672,875
|
|
4,673,045
|
|