Mutual Fund Nov 2020 share holdings and fund action in ISGEC Heavy Engg
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Large & Mid Cap Reg Gr
|
17.58
|
0.29%
|
747,452
|
0
|
0%
|
747,452
|
0%
|
747,452
|
0%
|
|
Canara Robeco Infrastructure Reg Gr
|
0.94
|
1.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
40.20
|
0.76%
|
1,709,462
|
-105,003
|
-5.79%
|
1,709,462
|
-5.79%
|
1,814,465
|
0%
|
|
HSBC Infrastructure Fund Gr
|
15.30
|
1.30%
|
598,504
|
-4,497
|
-0.75%
|
603,001
|
-11.90%
|
684,476
|
0%
|
|
Sundaram Infrastructure Adv Reg Gr
|
8.44
|
1.81%
|
330,260
|
0
|
0%
|
330,260
|
0%
|
330,260
|
0%
|
|
Sundaram Small Cap Gr
|
0
|
-%
|
0
|
-376,424
|
-100%
|
376,424
|
-24.19%
|
496,546
|
0%
|
|
Bandhan Infrastructure Gr
|
4.86
|
1.03%
|
206,710
|
0
|
0%
|
206,710
|
0%
|
206,710
|
0%
|
|
Nippon India Small Cap Gr
|
49.96
|
0.48%
|
1,953,899
|
0
|
0%
|
1,953,899
|
0%
|
1,953,899
|
0%
|
| Total: |
|
|
5,586,287
|
-485,924
|
|
5,967,208
|
|
6,273,808
|
|