Mutual Fund Oct 2020 share holdings and fund action in ISGEC Heavy Engg
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Large and Mid Cap Fund
|
17.58
|
0.29%
|
747,452
|
0
|
0%
|
747,452
|
0%
|
747,452
|
0%
|
|
Canara Robeco Infrastructure
|
0.94
|
1.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.77
|
1.83%
|
330,260
|
0
|
0%
|
330,260
|
0%
|
330,260
|
0%
|
|
Sundaram Small Cap Fund
|
8.85
|
0.83%
|
376,424
|
-120,122
|
-24.19%
|
496,546
|
0%
|
496,546
|
-10.26%
|
|
HSBC Small Cap Fund
|
40.20
|
0.76%
|
1,709,462
|
-105,003
|
-5.79%
|
1,814,465
|
0%
|
1,814,465
|
-9.55%
|
|
HSBC Infrastructure Fund
|
14.18
|
1.31%
|
603,001
|
-81,475
|
-11.90%
|
684,476
|
0%
|
684,476
|
-7.54%
|
|
Bandhan Infrastructure Fund
|
4.86
|
1.03%
|
206,710
|
0
|
0%
|
206,710
|
0%
|
206,710
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
45.95
|
0.49%
|
1,953,899
|
0
|
0%
|
1,953,899
|
0%
|
1,953,899
|
5.39%
|
| Total: |
|
|
5,967,208
|
-306,600
|
|
6,273,808
|
|
6,273,808
|
|