Mutual Fund Jun 2023 share holdings and fund action in ISGEC Heavy Engg
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
205.31
|
0.64%
|
2,960,125
|
0
|
0%
|
2,960,125
|
3.50%
|
2,860,138
|
0.17%
|
|
Bandhan Infrastructure Fund
|
7.38
|
1.04%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
|
UTI Children's Equity Fund
|
10.29
|
1.29%
|
148,342
|
0
|
0%
|
148,342
|
2.42%
|
144,842
|
1.65%
|
|
UTI ELSS Tax Saver Fund
|
40.42
|
1.29%
|
582,761
|
0
|
0%
|
582,761
|
0%
|
582,761
|
0%
|
|
UTI Small Cap Fund
|
25.68
|
0.90%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
|
HSBC Infrastructure Fund
|
23.24
|
1.35%
|
335,122
|
0
|
0%
|
335,122
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
43.44
|
0.43%
|
626,361
|
0
|
0%
|
626,361
|
0%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
11.98
|
1.04%
|
172,687
|
172,687
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,301,990
|
172,687
|
|
5,129,303
|
|
4,064,333
|
|