Mutual Fund Sep 2023 share holdings and fund action in ISGEC Heavy Engg
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
24.38
|
1.29%
|
335,122
|
0
|
0%
|
335,122
|
0%
|
335,122
|
0%
|
|
Nippon India Small Cap Fund
|
215.33
|
0.58%
|
2,960,125
|
0
|
0%
|
2,960,125
|
0%
|
2,960,125
|
0%
|
|
HSBC Small Cap Fund
|
45.56
|
0.39%
|
626,361
|
0
|
0%
|
626,361
|
0%
|
626,361
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.64
|
0.42%
|
22,585
|
2,386
|
11.81%
|
20,199
|
65.11%
|
12,234
|
100%
|
|
Tata Infrastructure Fund
|
12.56
|
0.94%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
UTI Small Cap Fund
|
26.93
|
0.85%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
|
UTI Children's Equity Fund
|
11.23
|
1.32%
|
154,371
|
0
|
0%
|
154,371
|
2.11%
|
151,177
|
1.91%
|
|
UTI ELSS Tax Saver Fund
|
42.14
|
1.33%
|
579,343
|
0
|
0%
|
579,343
|
-0.59%
|
582,761
|
0%
|
|
Bandhan Infrastructure Fund
|
8.39
|
1.07%
|
115,309
|
0
|
0%
|
115,309
|
0%
|
115,309
|
8.36%
|
|
UTI Children's Hybrid Fund
|
22.23
|
0.53%
|
305,655
|
-10,498
|
-3.32%
|
316,153
|
0%
|
316,153
|
0%
|
| Total: |
|
|
5,641,740
|
-8,112
|
|
5,649,852
|
|
5,642,111
|
|