Mutual Fund Jul 2020 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-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
|
-
|
-%
|
-
|
-
|
-%
|
747,452
|
0%
|
747,452
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.63
|
1.84%
|
330,260
|
0
|
0%
|
330,260
|
0%
|
330,260
|
0%
|
|
Sundaram Small Cap Fund
|
12.78
|
1.35%
|
553,311
|
0
|
0%
|
553,311
|
0%
|
553,311
|
0%
|
|
HSBC Small Cap Fund
|
46.33
|
0.97%
|
2,006,091
|
-2,034
|
-0.10%
|
2,008,125
|
0%
|
2,008,125
|
0%
|
|
HSBC Infrastructure Fund
|
17.10
|
1.50%
|
740,311
|
-13,224
|
-1.75%
|
753,535
|
0%
|
753,535
|
0%
|
|
Nippon India Small Cap Fund
|
42.82
|
0.51%
|
1,853,899
|
0
|
0%
|
1,853,899
|
0%
|
1,853,899
|
0%
|
|
HSBC Midcap Fund
|
14.33
|
0.25%
|
620,330
|
0
|
0%
|
620,330
|
0%
|
620,330
|
0%
|
|
Bandhan Infrastructure Fund
|
4.77
|
0.98%
|
206,710
|
0
|
0%
|
206,710
|
0%
|
206,710
|
0%
|
| Total: |
|
|
6,310,912
|
-15,258
|
|
7,113,622
|
|
7,113,622
|
|