Mutual Fund May 2020 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
7.25
|
1.96%
|
330,260
|
0
|
0%
|
330,260
|
0%
|
330,260
|
0%
|
|
Sundaram Small Cap Fund
|
12.15
|
1.51%
|
553,311
|
0
|
0%
|
553,311
|
0%
|
553,311
|
0%
|
|
HSBC Infrastructure Fund
|
16.54
|
1.52%
|
753,535
|
0
|
0%
|
753,535
|
0%
|
753,535
|
0%
|
|
HSBC Midcap Fund
|
13.62
|
0.26%
|
620,330
|
0
|
0%
|
620,330
|
0%
|
620,330
|
0%
|
|
HSBC Small Cap Fund
|
44.08
|
1.05%
|
2,008,125
|
0
|
0%
|
2,008,125
|
0%
|
2,008,125
|
0%
|
|
Nippon India Small Cap Fund
|
40.69
|
0.59%
|
1,853,899
|
0
|
0%
|
1,853,899
|
0%
|
1,853,899
|
0.01%
|
|
Canara Robeco Large and Mid Cap Fund
|
16.41
|
0.34%
|
747,452
|
0
|
0%
|
747,452
|
0%
|
747,452
|
0%
|
|
Bandhan Infrastructure Fund
|
4.54
|
0.98%
|
206,710
|
0
|
0%
|
206,710
|
0%
|
206,710
|
0%
|
|
Canara Robeco Infrastructure
|
0.88
|
1.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
| Total: |
|
|
7,113,622
|
0
|
|
7,113,622
|
|
7,113,622
|
|