Mutual Fund Sep 2022 share holdings and fund action in ISGEC Heavy Engineering Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
16.96
|
1.21%
|
335,122
|
-100,000
|
-22.98%
|
435,122
|
0%
|
435,122
|
0%
|
|
HSBC Small Cap Fund
|
41.86
|
0.50%
|
827,236
|
-550,000
|
-39.94%
|
1,377,236
|
0%
|
1,377,236
|
0%
|
|
Nippon India Small Cap Fund
|
117.01
|
0.53%
|
2,312,358
|
488,071
|
26.75%
|
1,824,287
|
0%
|
1,824,287
|
0%
|
|
Bandhan Infrastructure Fund
|
5.38
|
0.85%
|
106,410
|
0
|
0%
|
106,410
|
0%
|
106,410
|
0%
|
|
UTI Children's Equity Fund
|
6.78
|
1.00%
|
133,901
|
1,157
|
0.87%
|
132,744
|
1.82%
|
130,373
|
3.07%
|
|
UTI ELSS Tax Saver Fund
|
29.49
|
1.01%
|
582,761
|
0
|
0%
|
582,761
|
0%
|
582,761
|
2.96%
|
|
UTI Small Cap Fund
|
18.73
|
0.80%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
| Total: |
|
|
4,667,970
|
-160,772
|
|
4,828,742
|
|
4,826,371
|
|