Mutual Fund Jul 2023 share holdings and fund action in ISGEC Heavy Engg
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
218.59
|
0.63%
|
2,960,125
|
0
|
0%
|
2,960,125
|
0%
|
2,960,125
|
3.50%
|
|
Bandhan Infrastructure Fund
|
8.52
|
1.12%
|
115,309
|
8,899
|
8.36%
|
106,410
|
0%
|
106,410
|
0%
|
|
UTI Children's Equity Fund
|
11.16
|
1.36%
|
151,177
|
2,835
|
1.91%
|
148,342
|
0%
|
148,342
|
2.42%
|
|
UTI ELSS Tax Saver Fund
|
43.03
|
1.36%
|
582,761
|
0
|
0%
|
582,761
|
0%
|
582,761
|
0%
|
|
UTI Small Cap Fund
|
27.34
|
0.92%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
|
HSBC Infrastructure Fund
|
24.75
|
1.34%
|
335,122
|
0
|
0%
|
335,122
|
0%
|
335,122
|
0%
|
|
HSBC Small Cap Fund
|
46.25
|
0.43%
|
626,361
|
0
|
0%
|
626,361
|
0%
|
626,361
|
0%
|
|
Tata Infrastructure Fund
|
12.75
|
1.02%
|
172,687
|
0
|
0%
|
172,687
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.90
|
0.51%
|
12,234
|
12,234
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
23.35
|
0.55%
|
316,153
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,642,111
|
23,968
|
|
5,301,990
|
|
5,129,303
|
|