Mutual Fund Mar 2022 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-19,342
|
-100%
|
19,342
|
20.68%
|
16,028
|
100%
|
|
Nippon India Small Cap Fund
|
93.64
|
0.49%
|
1,824,287
|
0
|
0%
|
1,824,287
|
-1.60%
|
1,853,899
|
0%
|
|
Bandhan Infrastructure Fund
|
5.46
|
0.86%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
|
UTI Children's Equity Fund
|
4.87
|
0.79%
|
94,830
|
7,978
|
9.19%
|
86,852
|
5.26%
|
82,513
|
18.67%
|
|
UTI ELSS Tax Saver Fund
|
22.56
|
0.78%
|
439,593
|
34,348
|
8.48%
|
405,245
|
1.87%
|
397,816
|
14.58%
|
|
UTI Small Cap Fund
|
17.72
|
0.86%
|
345,182
|
0
|
0%
|
345,182
|
0%
|
345,182
|
0%
|
|
HSBC Infrastructure Fund
|
22.33
|
1.62%
|
435,122
|
0
|
0%
|
435,122
|
0%
|
435,122
|
-1.94%
|
|
HSBC Small Cap Fund
|
70.69
|
0.88%
|
1,377,236
|
0
|
0%
|
1,377,236
|
0%
|
1,377,236
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.24
|
0.31%
|
4,676
|
0
|
0%
|
4,676
|
0%
|
4,676
|
-5.11%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.11
|
0.31%
|
2,196
|
0
|
0%
|
2,196
|
0%
|
2,196
|
-5.22%
|
| Total: |
|
|
4,629,532
|
22,984
|
|
4,606,548
|
|
4,621,078
|
|