Mutual Fund Mar 2021 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-427,542
|
-100%
|
427,542
|
-14.28%
|
498,790
|
0%
|
|
HSBC Infrastructure Fund
|
24.71
|
2.01%
|
494,210
|
0
|
0%
|
494,210
|
0%
|
494,210
|
-15.34%
|
|
Nippon India Small Cap Fund
|
97.70
|
0.78%
|
1,953,899
|
0
|
0%
|
1,953,899
|
0%
|
1,953,899
|
0%
|
|
Bandhan Infrastructure Fund
|
10.34
|
1.76%
|
206,710
|
0
|
0%
|
206,710
|
0%
|
206,710
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.29
|
1.87%
|
205,886
|
0
|
0%
|
205,886
|
0%
|
205,886
|
0%
|
|
HSBC Small Cap Fund
|
68.86
|
1.19%
|
1,377,236
|
0
|
0%
|
1,377,236
|
0%
|
1,377,236
|
-15.90%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.55
|
2.07%
|
32,472
|
0
|
0%
|
32,472
|
0%
|
32,472
|
-1.96%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.80
|
2.15%
|
16,781
|
-339
|
-1.98%
|
16,781
|
-1.98%
|
17,120
|
0%
|
|
Sundaram Value Fund Series X
|
1.53
|
1.86%
|
32,080
|
0
|
0%
|
32,080
|
0%
|
32,080
|
0%
|
|
UTI Small Cap Fund
|
12.09
|
1.03%
|
241,729
|
0
|
0%
|
241,729
|
0%
|
241,729
|
100%
|
| Total: |
|
|
4,561,003
|
-427,881
|
|
4,988,545
|
|
5,060,132
|
|