Mutual Fund Oct 2023 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
199.32
|
0.53%
|
2,960,125
|
0
|
0%
|
2,960,125
|
0%
|
2,960,125
|
0%
|
|
Bandhan Infrastructure Fund
|
7.76
|
1.02%
|
115,309
|
0
|
0%
|
115,309
|
0%
|
115,309
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.82
|
0.39%
|
26,979
|
4,394
|
19.46%
|
22,585
|
11.81%
|
20,199
|
65.11%
|
|
HSBC Infrastructure Fund
|
22.57
|
1.25%
|
335,122
|
0
|
0%
|
335,122
|
0%
|
335,122
|
0%
|
|
HSBC Small Cap Fund
|
42.18
|
0.37%
|
626,361
|
0
|
0%
|
626,361
|
0%
|
626,361
|
0%
|
|
UTI Children's Equity Fund
|
10.47
|
1.26%
|
155,562
|
1,191
|
0.77%
|
154,371
|
0%
|
154,371
|
2.11%
|
|
UTI Children's Hybrid Fund
|
21.00
|
0.51%
|
311,925
|
6,270
|
2.05%
|
305,655
|
-3.32%
|
316,153
|
0%
|
|
UTI ELSS Tax Saver Fund
|
39.01
|
1.27%
|
579,343
|
0
|
0%
|
579,343
|
0%
|
579,343
|
-0.59%
|
|
UTI Small Cap Fund
|
24.93
|
0.79%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
|
Tata Infrastructure Fund
|
11.63
|
0.88%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,653,656
|
11,916
|
|
5,641,740
|
|
5,649,852
|
|