Mutual Fund Jul 2019 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
1.71
|
1.55%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
31.99
|
0.69%
|
747,452
|
0
|
0%
|
747,452
|
0%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
8.83
|
0.68%
|
206,350
|
0
|
0%
|
206,350
|
0%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
4.44
|
1.55%
|
103,829
|
0
|
0%
|
103,829
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
63.57
|
0.84%
|
1,485,003
|
90,110
|
6.46%
|
1,394,893
|
0%
|
-
|
-%
|
|
LIC MF Focused
|
1.54
|
0.69%
|
36,030
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
1.05
|
2.72%
|
24,540
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
32.15
|
1.90%
|
751,130
|
11,601
|
1.57%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
8.85
|
1.06%
|
206,710
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
14.14
|
2.58%
|
330,260
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
25.53
|
0.53%
|
596,330
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
23.68
|
2.38%
|
553,311
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.42
|
2.58%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
84.76
|
1.51%
|
1,980,149
|
6,090
|
0.31%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.94
|
2.00%
|
45,390
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.80
|
1.98%
|
18,720
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
1.37
|
2.63%
|
32,080
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,237,284
|
107,801
|
|
2,492,524
|
|
0
|
|