Mutual Fund Nov 2021 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
107.64
|
0.61%
|
1,953,899
|
0
|
0%
|
1,953,899
|
0%
|
1,953,899
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-8,502
|
-100%
|
8,502
|
-93.71%
|
135,211
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.27
|
0.35%
|
4,928
|
0
|
0%
|
4,928
|
0%
|
4,928
|
-61.65%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.13
|
0.33%
|
2,317
|
-150
|
-6.08%
|
2,467
|
0%
|
2,467
|
-60.30%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
25,493
|
-14.70%
|
29,885
|
0%
|
|
UTI Children's Equity Fund
|
3.83
|
0.65%
|
69,533
|
3,907
|
5.95%
|
65,626
|
21.47%
|
54,026
|
2.91%
|
|
UTI ELSS Tax Saver Fund
|
19.13
|
0.64%
|
347,182
|
8,840
|
2.61%
|
338,342
|
17.87%
|
287,042
|
40.35%
|
|
UTI Small Cap Fund
|
19.02
|
0.99%
|
345,182
|
103,453
|
42.80%
|
241,729
|
0%
|
241,729
|
0%
|
|
HSBC Infrastructure Fund
|
24.75
|
1.86%
|
449,277
|
0
|
0%
|
449,277
|
0%
|
449,277
|
0%
|
|
HSBC Small Cap Fund
|
75.87
|
0.99%
|
1,377,236
|
0
|
0%
|
1,377,236
|
0%
|
1,377,236
|
0%
|
|
Bandhan Infrastructure Fund
|
5.86
|
0.90%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
| Total: |
|
|
4,655,964
|
107,548
|
|
4,573,909
|
|
4,642,110
|
|