Mutual Fund Jun 2022 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
89.17
|
0.49%
|
1,824,287
|
0
|
0%
|
1,824,287
|
0%
|
1,824,287
|
0%
|
|
Bandhan Infrastructure Fund
|
5.20
|
0.91%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
|
HSBC Infrastructure Fund
|
21.27
|
1.70%
|
435,122
|
0
|
0%
|
435,122
|
0%
|
435,122
|
0%
|
|
HSBC Small Cap Fund
|
67.32
|
0.92%
|
1,377,236
|
0
|
0%
|
1,377,236
|
0%
|
1,377,236
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Equity Fund
|
6.18
|
1.07%
|
126,485
|
8,870
|
7.54%
|
117,615
|
14.93%
|
102,333
|
7.91%
|
|
UTI ELSS Tax Saver Fund
|
27.67
|
1.06%
|
565,989
|
33,644
|
6.32%
|
532,345
|
11.80%
|
476,161
|
8.32%
|
|
UTI Small Cap Fund
|
18.09
|
0.91%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
7.24%
|
| Total: |
|
|
4,805,711
|
42,514
|
|
4,763,197
|
|
4,691,731
|
|