Mutual Fund Nov 2023 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
31.11
|
1.59%
|
335,122
|
0
|
0%
|
335,122
|
0%
|
335,122
|
0%
|
|
Nippon India Small Cap Fund
|
274.82
|
0.67%
|
2,960,125
|
0
|
0%
|
2,960,125
|
0%
|
2,960,125
|
0%
|
|
HSBC Small Cap Fund
|
58.15
|
0.45%
|
626,361
|
0
|
0%
|
626,361
|
0%
|
626,361
|
0%
|
|
UTI Children's Equity Fund
|
14.65
|
1.64%
|
157,753
|
2,191
|
1.41%
|
155,562
|
0.77%
|
154,371
|
0%
|
|
UTI Children's Hybrid Fund
|
28.95
|
0.68%
|
311,810
|
-115
|
-0.04%
|
311,925
|
2.05%
|
305,655
|
-3.32%
|
|
UTI ELSS Tax Saver Fund
|
53.79
|
1.63%
|
579,343
|
0
|
0%
|
579,343
|
0%
|
579,343
|
0%
|
|
UTI Small Cap Fund
|
34.37
|
1.00%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.80
|
0.49%
|
30,112
|
3,133
|
11.61%
|
26,979
|
19.46%
|
22,585
|
11.81%
|
|
Tata Infrastructure Fund
|
16.03
|
1.12%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Bandhan Infrastructure Fund
|
10.71
|
1.29%
|
115,309
|
0
|
0%
|
115,309
|
0%
|
115,309
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
77
|
9
|
13.24%
|
61
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
1.98
|
0.38%
|
21,342
|
21,342
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,680,223
|
26,560
|
|
5,653,656
|
|
5,641,740
|
|