Mutual Fund Oct 2022 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
113.33
|
0.50%
|
2,312,358
|
0
|
0%
|
2,312,358
|
26.75%
|
1,824,287
|
0%
|
|
HSBC Infrastructure Fund
|
16.42
|
1.15%
|
335,122
|
0
|
0%
|
335,122
|
-22.98%
|
435,122
|
0%
|
|
HSBC Small Cap Fund
|
40.50
|
0.48%
|
826,361
|
-875
|
-0.11%
|
827,236
|
-39.94%
|
1,377,236
|
0%
|
|
Bandhan Infrastructure Fund
|
5.22
|
0.81%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
|
UTI Children's Equity Fund
|
6.64
|
0.94%
|
135,446
|
1,545
|
1.15%
|
133,901
|
0.87%
|
132,744
|
1.82%
|
|
UTI ELSS Tax Saver Fund
|
28.56
|
0.95%
|
582,761
|
0
|
0%
|
582,761
|
0%
|
582,761
|
0%
|
|
UTI Small Cap Fund
|
18.14
|
0.76%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
| Total: |
|
|
4,668,640
|
670
|
|
4,667,970
|
|
4,828,742
|
|