Mutual Fund May 2023 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
174.51
|
0.61%
|
2,960,125
|
99,987
|
3.50%
|
2,860,138
|
0.17%
|
2,855,213
|
13.65%
|
|
Bandhan Infrastructure Fund
|
6.27
|
0.91%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
|
UTI Children's Equity Fund
|
8.75
|
1.15%
|
148,342
|
3,500
|
2.42%
|
144,842
|
1.65%
|
142,492
|
0%
|
|
UTI ELSS Tax Saver Fund
|
34.36
|
1.14%
|
582,761
|
0
|
0%
|
582,761
|
0%
|
582,761
|
0%
|
|
UTI Small Cap Fund
|
21.82
|
0.82%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
|
HSBC Infrastructure Fund
|
19.76
|
1.21%
|
335,122
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
36.93
|
0.39%
|
626,361
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,129,303
|
103,487
|
|
4,064,333
|
|
4,057,058
|
|