Mutual Fund Nov 2022 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
120.16
|
0.51%
|
2,312,358
|
0
|
0%
|
2,312,358
|
0%
|
2,312,358
|
26.75%
|
|
HSBC Infrastructure Fund
|
17.41
|
1.13%
|
335,122
|
0
|
0%
|
335,122
|
0%
|
335,122
|
-22.98%
|
|
HSBC Small Cap Fund
|
42.94
|
0.48%
|
826,361
|
0
|
0%
|
826,361
|
-0.11%
|
827,236
|
-39.94%
|
|
Bandhan Infrastructure Fund
|
5.53
|
0.85%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
|
UTI Children's Equity Fund
|
7.27
|
1.01%
|
139,851
|
4,405
|
3.25%
|
135,446
|
1.15%
|
133,901
|
0.87%
|
|
UTI ELSS Tax Saver Fund
|
30.28
|
1.00%
|
582,761
|
0
|
0%
|
582,761
|
0%
|
582,761
|
0%
|
|
UTI Small Cap Fund
|
19.24
|
0.79%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
| Total: |
|
|
4,673,045
|
4,405
|
|
4,668,640
|
|
4,667,970
|
|