Mutual Fund May 2022 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
21.33
|
1.63%
|
435,122
|
0
|
0%
|
435,122
|
0%
|
435,122
|
0%
|
|
Nippon India Small Cap Fund
|
89.42
|
0.48%
|
1,824,287
|
0
|
0%
|
1,824,287
|
0%
|
1,824,287
|
0%
|
|
Bandhan Infrastructure Fund
|
5.22
|
0.86%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
|
HSBC Small Cap Fund
|
67.51
|
0.89%
|
1,377,236
|
0
|
0%
|
1,377,236
|
0%
|
1,377,236
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,676
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,196
|
0%
|
|
UTI Children's Equity Fund
|
5.76
|
0.96%
|
117,615
|
15,282
|
14.93%
|
102,333
|
7.91%
|
94,830
|
9.19%
|
|
UTI ELSS Tax Saver Fund
|
26.09
|
0.95%
|
532,345
|
56,184
|
11.80%
|
476,161
|
8.32%
|
439,593
|
8.48%
|
|
UTI Small Cap Fund
|
18.14
|
0.90%
|
370,182
|
0
|
0%
|
370,182
|
7.24%
|
345,182
|
0%
|
| Total: |
|
|
4,763,197
|
71,466
|
|
4,691,731
|
|
4,629,532
|
|