Mutual Fund Oct 2019 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
20.63
|
1.90%
|
553,311
|
0
|
0%
|
553,311
|
0%
|
553,311
|
0%
|
|
Nippon India Small Cap Fund
|
58.17
|
0.69%
|
1,560,180
|
27,500
|
1.79%
|
1,532,680
|
1.36%
|
1,512,080
|
1.82%
|
|
HSBC Small Cap Fund
|
73.94
|
1.21%
|
1,983,125
|
0
|
0%
|
1,983,125
|
0.13%
|
1,980,625
|
0.02%
|
|
Canara Robeco Flexi Cap Fund
|
7.69
|
0.49%
|
206,350
|
0
|
0%
|
206,350
|
0%
|
206,350
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
27.87
|
0.53%
|
747,452
|
0
|
0%
|
747,452
|
0%
|
747,452
|
0%
|
|
Canara Robeco Infrastructure
|
1.49
|
1.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,196
|
-21.78%
|
|
HSBC Midcap Fund
|
22.23
|
0.38%
|
596,330
|
0
|
0%
|
596,330
|
0%
|
596,330
|
0%
|
|
HSBC Infrastructure Fund
|
28.10
|
1.57%
|
753,535
|
2,000
|
0.27%
|
751,535
|
0.05%
|
751,130
|
0%
|
|
Bandhan Infrastructure Fund
|
7.71
|
0.94%
|
206,710
|
0
|
0%
|
206,710
|
0%
|
206,710
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.31
|
2.21%
|
330,260
|
0
|
0%
|
330,260
|
0%
|
330,260
|
0%
|
|
LIC MF Small Cap Fund
|
2.98
|
2.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
LIC MF Focused
|
0.32
|
0.14%
|
8,501
|
-16,077
|
-65.41%
|
24,578
|
-31.78%
|
36,030
|
0%
|
|
Canara Robeco Small Cap Fund
|
3.87
|
1.17%
|
103,829
|
0
|
0%
|
103,829
|
0%
|
103,829
|
0%
|
| Total: |
|
|
7,169,583
|
13,423
|
|
7,156,160
|
|
7,163,303
|
|