Mutual Fund Sep 2021 share holdings and fund action in ISGEC Heavy Engineering Ltd.

ISGEC Heavy Engineering Ltd.

NSE: ISGEC | BSE: 533033

Mid-range Performer

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1038.20 -91.80 (-8.12%)

38.04% Fall from 52W High

264.0K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

-0.9

MF holding change 1Month %

-0.4

MF holding change 2Month %

-1

MF holding change 3Month%

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Infrastructure Advantage Fund Regular Growth	9.74	1.55%	135,211	0	0%	135,211	-8.80%	148,252	-8.57%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	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 Regular Growth	0.18	0.42%	2,467	-3,747	-60.30%	6,214	0%	6,214	-37.33%
Sundaram Value Fund Series X Regular Growth	2.15	2.32%	29,885	0	0%	29,885	0%	29,885	-6.84%
Nippon India Small Cap Fund - Growth	140.69	0.81%	1,953,899	0	0%	1,953,899	0%	1,953,899	0%
UTI Small Cap Fund Regular Growth	17.41	1.00%	241,729	0	0%	241,729	0%	241,729	0%
HSBC Small Cap Fund Fund Regular Growth	99.17	1.31%	1,377,236	0	0%	1,377,236	0%	1,377,236	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	20.67	0.68%	287,042	82,519	40.35%	204,523	0%	204,523	-2.02%
UTI Children's Equity Fund Regular Plan Growth	3.89	0.68%	54,026	1,528	2.91%	52,498	0%	52,498	0%
UTI Children's Hybrid Fund - Regular Plan	-	-%	-	-	-%	162,459	-2.84%	167,216	-2.72%
HSBC Infrastructure Fund Growth	32.35	2.44%	449,277	0	0%	449,277	0%	449,277	0%
Bandhan Infrastructure Fund Growth	7.66	1.18%	106,410	0	0%	106,410	0%	106,410	0%
UTI Long Term Advantage Fund Series III Regular Growth	-	-%	-	-	-%	22,478	100%	-	-%
Total:			4,642,110	72,377		4,754,670		4,749,990

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