Mutual Fund Jul 2022 share holdings and fund action in ISGEC Heavy Engg
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
20.36
|
1.49%
|
435,122
|
0
|
0%
|
435,122
|
0%
|
435,122
|
0%
|
|
Nippon India Small Cap Fund
|
85.37
|
0.42%
|
1,824,287
|
0
|
0%
|
1,824,287
|
0%
|
1,824,287
|
0%
|
|
HSBC Small Cap Fund
|
64.45
|
0.81%
|
1,377,236
|
0
|
0%
|
1,377,236
|
0%
|
1,377,236
|
0%
|
|
Bandhan Infrastructure Fund
|
4.98
|
0.80%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
|
UTI Children's Equity Fund
|
6.10
|
0.95%
|
130,373
|
3,888
|
3.07%
|
126,485
|
7.54%
|
117,615
|
14.93%
|
|
UTI ELSS Tax Saver Fund
|
27.27
|
0.95%
|
582,761
|
16,772
|
2.96%
|
565,989
|
6.32%
|
532,345
|
11.80%
|
|
UTI Small Cap Fund
|
17.32
|
0.80%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
| Total: |
|
|
4,826,371
|
20,660
|
|
4,805,711
|
|
4,763,197
|
|