Mutual Fund Jun 2021 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
12.45
|
2.12%
|
162,156
|
-43,730
|
-21.24%
|
205,886
|
0%
|
205,886
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.56
|
1.89%
|
20,320
|
-5,261
|
-20.57%
|
25,581
|
0%
|
25,581
|
-21.22%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.76
|
1.89%
|
9,915
|
-2,593
|
-20.73%
|
12,508
|
0%
|
12,508
|
-10.20%
|
|
Sundaram Value Fund Series X
|
2.46
|
2.88%
|
32,080
|
0
|
0%
|
32,080
|
0%
|
32,080
|
0%
|
|
HSBC Infrastructure Fund
|
34.48
|
2.78%
|
449,277
|
-44,933
|
-9.09%
|
494,210
|
0%
|
494,210
|
0%
|
|
Nippon India Small Cap Fund
|
149.96
|
0.98%
|
1,953,899
|
0
|
0%
|
1,953,899
|
0%
|
1,953,899
|
0%
|
|
HSBC Small Cap Fund
|
105.70
|
1.54%
|
1,377,236
|
0
|
0%
|
1,377,236
|
0%
|
1,377,236
|
0%
|
|
Bandhan Infrastructure Fund
|
8.17
|
1.31%
|
106,410
|
-50,000
|
-31.97%
|
156,410
|
0%
|
156,410
|
-24.33%
|
|
UTI Small Cap Fund
|
18.55
|
1.24%
|
241,729
|
0
|
0%
|
241,729
|
0%
|
241,729
|
0%
|
|
UTI ELSS Tax Saver Fund
|
16.02
|
0.81%
|
208,743
|
0
|
0%
|
208,743
|
0%
|
208,743
|
100%
|
|
UTI Children's Equity Fund
|
4.03
|
0.80%
|
52,498
|
0
|
0%
|
52,498
|
0%
|
52,498
|
100%
|
|
UTI Children's Hybrid Fund
|
13.19
|
0.32%
|
171,893
|
-8,772
|
-4.86%
|
180,665
|
0%
|
180,665
|
100%
|
| Total: |
|
|
4,786,156
|
-155,289
|
|
4,941,445
|
|
4,941,445
|
|