Mutual Fund Nov 2019 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
23.85
|
2.22%
|
553,311
|
0
|
0%
|
553,311
|
0%
|
553,311
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.23
|
2.63%
|
330,260
|
0
|
0%
|
330,260
|
0%
|
330,260
|
0%
|
|
Canara Robeco Infrastructure
|
1.72
|
1.55%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
32.22
|
0.61%
|
747,452
|
0
|
0%
|
747,452
|
0%
|
747,452
|
0%
|
|
LIC MF Focused
|
0
|
-%
|
0
|
-8,501
|
-100%
|
8,501
|
-65.41%
|
24,578
|
-31.78%
|
|
LIC MF Small Cap Fund
|
2.59
|
1.96%
|
60,000
|
-20,000
|
-25%
|
80,000
|
0%
|
80,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
8.89
|
0.56%
|
206,350
|
0
|
0%
|
206,350
|
0%
|
206,350
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
4.48
|
1.33%
|
103,829
|
0
|
0%
|
103,829
|
0%
|
103,829
|
0%
|
|
Bandhan Infrastructure Fund
|
8.91
|
1.13%
|
206,710
|
0
|
0%
|
206,710
|
0%
|
206,710
|
0%
|
|
HSBC Infrastructure Fund
|
32.48
|
1.91%
|
753,535
|
0
|
0%
|
753,535
|
0.27%
|
751,535
|
0.05%
|
|
HSBC Small Cap Fund
|
86.19
|
1.44%
|
1,999,880
|
16,755
|
0.84%
|
1,983,125
|
0%
|
1,983,125
|
0.13%
|
|
Nippon India Small Cap Fund
|
67.24
|
0.80%
|
1,560,180
|
0
|
0%
|
1,560,180
|
1.79%
|
1,532,680
|
1.36%
|
|
HSBC Midcap Fund
|
25.70
|
0.43%
|
596,330
|
0
|
0%
|
596,330
|
0%
|
596,330
|
0%
|
| Total: |
|
|
7,157,837
|
-11,746
|
|
7,169,583
|
|
7,156,160
|
|