Mutual Fund Oct 2021 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
29.85
|
2.20%
|
449,277
|
0
|
0%
|
449,277
|
0%
|
449,277
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
0.56
|
0.09%
|
8,502
|
-126,709
|
-93.71%
|
135,211
|
0%
|
135,211
|
-8.80%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.33
|
0.40%
|
4,928
|
0
|
0%
|
4,928
|
-61.65%
|
12,851
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.16
|
0.39%
|
2,467
|
0
|
0%
|
2,467
|
-60.30%
|
6,214
|
0%
|
|
Sundaram Value Fund Series X
|
1.69
|
1.78%
|
25,493
|
-4,392
|
-14.70%
|
29,885
|
0%
|
29,885
|
0%
|
|
Nippon India Small Cap Fund
|
129.80
|
0.75%
|
1,953,899
|
0
|
0%
|
1,953,899
|
0%
|
1,953,899
|
0%
|
|
HSBC Small Cap Fund
|
91.49
|
1.21%
|
1,377,236
|
0
|
0%
|
1,377,236
|
0%
|
1,377,236
|
0%
|
|
UTI Children's Equity Fund
|
4.36
|
0.74%
|
65,626
|
11,600
|
21.47%
|
54,026
|
2.91%
|
52,498
|
0%
|
|
UTI ELSS Tax Saver Fund
|
22.48
|
0.74%
|
338,342
|
51,300
|
17.87%
|
287,042
|
40.35%
|
204,523
|
0%
|
|
UTI Small Cap Fund
|
16.06
|
0.89%
|
241,729
|
0
|
0%
|
241,729
|
0%
|
241,729
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,478
|
100%
|
|
Bandhan Infrastructure Fund
|
7.07
|
1.07%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
162,459
|
-2.84%
|
| Total: |
|
|
4,573,909
|
-68,201
|
|
4,642,110
|
|
4,754,670
|
|