Mutual Fund Sep 2019 share holdings and fund action in ISGEC Heavy Engg
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Focused
|
0.98
|
0.44%
|
24,578
|
-11,452
|
-31.78%
|
36,030
|
0%
|
36,030
|
0%
|
|
Invesco India Infrastructure Fund
|
0
|
-%
|
0
|
-19,196
|
-100%
|
19,196
|
-21.78%
|
24,540
|
0%
|
|
HSBC Infrastructure Fund
|
30.10
|
1.70%
|
751,535
|
405
|
0.05%
|
751,130
|
0%
|
751,130
|
1.57%
|
|
Bandhan Infrastructure Fund
|
8.28
|
1.00%
|
206,710
|
0
|
0%
|
206,710
|
0%
|
206,710
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.23
|
2.42%
|
330,260
|
0
|
0%
|
330,260
|
0%
|
330,260
|
0%
|
|
HSBC Midcap Fund
|
23.88
|
0.44%
|
596,330
|
0
|
0%
|
596,330
|
0%
|
596,330
|
0%
|
|
Sundaram Small Cap Fund
|
22.16
|
2.12%
|
553,311
|
0
|
0%
|
553,311
|
0%
|
553,311
|
0%
|
|
LIC MF Small Cap Fund
|
3.20
|
2.30%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Small Cap Fund
|
79.42
|
1.33%
|
1,983,125
|
2,500
|
0.13%
|
1,980,625
|
0.02%
|
1,980,149
|
0.31%
|
|
Canara Robeco Flexi Cap Fund
|
8.26
|
0.57%
|
206,350
|
0
|
0%
|
206,350
|
0%
|
206,350
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
29.94
|
0.60%
|
747,452
|
0
|
0%
|
747,452
|
0%
|
747,452
|
0%
|
|
Canara Robeco Infrastructure
|
1.60
|
1.42%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Small Cap Fund
|
61.38
|
0.76%
|
1,532,680
|
20,600
|
1.36%
|
1,512,080
|
1.82%
|
1,485,003
|
6.46%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,390
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,720
|
0%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,080
|
0%
|
|
Canara Robeco Small Cap Fund
|
4.16
|
1.32%
|
103,829
|
0
|
0%
|
103,829
|
0%
|
103,829
|
0%
|
| Total: |
|
|
7,156,160
|
-7,143
|
|
7,163,303
|
|
7,237,284
|
|