Mutual Fund Sep 2021 share holdings and fund action in ISGEC Heavy Engg
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
9.74
|
1.55%
|
135,211
|
0
|
0%
|
135,211
|
-8.80%
|
148,252
|
-8.57%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.35
|
0.43%
|
4,928
|
-7,923
|
-61.65%
|
12,851
|
0%
|
12,851
|
-36.76%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.18
|
0.42%
|
2,467
|
-3,747
|
-60.30%
|
6,214
|
0%
|
6,214
|
-37.33%
|
|
Sundaram Value Fund Series X
|
2.15
|
2.32%
|
29,885
|
0
|
0%
|
29,885
|
0%
|
29,885
|
-6.84%
|
|
Nippon India Small Cap Fund
|
140.69
|
0.81%
|
1,953,899
|
0
|
0%
|
1,953,899
|
0%
|
1,953,899
|
0%
|
|
UTI Small Cap Fund
|
17.41
|
1.00%
|
241,729
|
0
|
0%
|
241,729
|
0%
|
241,729
|
0%
|
|
HSBC Small Cap Fund
|
99.17
|
1.31%
|
1,377,236
|
0
|
0%
|
1,377,236
|
0%
|
1,377,236
|
0%
|
|
UTI ELSS Tax Saver Fund
|
20.67
|
0.68%
|
287,042
|
82,519
|
40.35%
|
204,523
|
0%
|
204,523
|
-2.02%
|
|
UTI Children's Equity Fund
|
3.89
|
0.68%
|
54,026
|
1,528
|
2.91%
|
52,498
|
0%
|
52,498
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,459
|
-2.84%
|
167,216
|
-2.72%
|
|
HSBC Infrastructure Fund
|
32.35
|
2.44%
|
449,277
|
0
|
0%
|
449,277
|
0%
|
449,277
|
0%
|
|
Bandhan Infrastructure Fund
|
7.66
|
1.18%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
22,478
|
100%
|
-
|
-%
|
| Total: |
|
|
4,642,110
|
72,377
|
|
4,754,670
|
|
4,749,990
|
|