Mutual Fund Jul 2021 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
155.19
|
0.93%
|
1,953,899
|
0
|
0%
|
1,953,899
|
0%
|
1,953,899
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.77
|
1.93%
|
148,252
|
-13,904
|
-8.57%
|
162,156
|
-21.24%
|
205,886
|
0%
|
|
Sundaram Value Fund Series X
|
2.37
|
2.67%
|
29,885
|
-2,195
|
-6.84%
|
32,080
|
0%
|
32,080
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.49
|
1.16%
|
6,214
|
-3,701
|
-37.33%
|
9,915
|
-20.73%
|
12,508
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.02
|
1.18%
|
12,851
|
-7,469
|
-36.76%
|
20,320
|
-20.57%
|
25,581
|
0%
|
|
UTI Small Cap Fund
|
19.20
|
1.18%
|
241,729
|
0
|
0%
|
241,729
|
0%
|
241,729
|
0%
|
|
UTI ELSS Tax Saver Fund
|
16.24
|
0.79%
|
204,523
|
-4,220
|
-2.02%
|
208,743
|
0%
|
208,743
|
0%
|
|
UTI Children's Equity Fund
|
4.17
|
0.79%
|
52,498
|
0
|
0%
|
52,498
|
0%
|
52,498
|
0%
|
|
UTI Children's Hybrid Fund
|
13.28
|
0.32%
|
167,216
|
-4,677
|
-2.72%
|
171,893
|
-4.86%
|
180,665
|
0%
|
|
Bandhan Infrastructure Fund
|
8.45
|
1.28%
|
106,410
|
0
|
0%
|
106,410
|
-31.97%
|
156,410
|
0%
|
|
HSBC Infrastructure Fund
|
35.68
|
2.81%
|
449,277
|
0
|
0%
|
449,277
|
-9.09%
|
494,210
|
0%
|
|
HSBC Small Cap Fund
|
109.39
|
1.49%
|
1,377,236
|
0
|
0%
|
1,377,236
|
0%
|
1,377,236
|
0%
|
| Total: |
|
|
4,749,990
|
-36,166
|
|
4,786,156
|
|
4,941,445
|
|