Mutual Fund Jan 2024 share holdings and fund action in ISGEC Heavy Engg
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
305.38
|
0.67%
|
2,960,125
|
0
|
0%
|
2,960,125
|
0%
|
2,960,125
|
0%
|
|
Tata Infrastructure Fund
|
17.82
|
1.05%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
HSBC Infrastructure Fund
|
25.93
|
1.18%
|
251,300
|
-83,822
|
-25.01%
|
335,122
|
0%
|
335,122
|
0%
|
|
HSBC Small Cap Fund
|
64.62
|
0.46%
|
626,361
|
0
|
0%
|
626,361
|
0%
|
626,361
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
7.88
|
1.20%
|
76,342
|
0
|
0%
|
76,342
|
257.71%
|
21,342
|
100%
|
|
Bandhan Infrastructure Fund
|
11.90
|
1.23%
|
115,309
|
0
|
0%
|
115,309
|
0%
|
115,309
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.66
|
0.46%
|
35,448
|
4,793
|
15.64%
|
30,655
|
1.80%
|
30,112
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
151
|
10
|
7.09%
|
105
|
6.06%
|
77
|
13.24%
|
|
UTI Children's Equity Fund
|
16.28
|
1.71%
|
157,790
|
37
|
0.02%
|
157,753
|
0%
|
157,753
|
1.41%
|
|
UTI Children's Hybrid Fund
|
30.47
|
0.70%
|
295,386
|
-3,629
|
-1.21%
|
299,015
|
-4.10%
|
311,810
|
-0.04%
|
|
UTI ELSS Tax Saver Fund
|
59.77
|
1.72%
|
579,343
|
0
|
0%
|
579,343
|
0%
|
579,343
|
0%
|
|
UTI Small Cap Fund
|
38.19
|
1.02%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
24.04
|
0.65%
|
233,030
|
44,991
|
23.93%
|
188,039
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
5.64
|
0.25%
|
54,632
|
54,632
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,928,086
|
17,012
|
|
5,911,038
|
|
5,680,223
|
|