NSE: ISGEC | BSE: 533033 | INDUSTRY : INDUSTRIAL MACHINERY | SECTOR : GENERAL INDUSTRIALS
680.70 9.55 (1.42%)
68,546 NSE+BSE Volume
NSEOct 26, 2021 03:31 PM
| MF | Sep-2021 | Aug-2021 | Jul-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| UTI Small Cap Fund Regular Growth | 1,738.81 | 1.00% | 241,729 | 0 | 0% | 241,729 | 0% | 241,729 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 41.84 | 0.42% | 2,467 | -3,747 | -60.30% | 6,214 | 0% | 6,214 | -37.33% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 82.15 | 0.43% | 4,928 | -7,923 | -61.65% | 12,851 | 0% | 12,851 | -36.76% |
| UTI CCF- Investment Plan Regular Plan Growth | 575.59 | 0.68% | 54,026 | 1,528 | 2.91% | 52,498 | 0% | 52,498 | 0% |
| IDFC Infrastructure Fund Growth | 649.60 | 1.18% | 106,410 | 0 | 0% | 106,410 | 0% | 106,410 | 0% |
| UTI CCF- Savings Plan - Scholarship Plan | 4,252.56 | 0.28% | 162,459 | 0 | 0% | 162,459 | -2.84% | 167,216 | -2.72% |
| Sundaram Value Fund Series X Regular Growth | 92.87 | 2.32% | 29,885 | 0 | 0% | 29,885 | 0% | 29,885 | -6.84% |
| UTI Long Term Advantage Fund Series III Regular Growth | 260.96 | -% | - | - | -% | 22,478 | 100% | - | -% |
| Nippon India Small Cap Fund - Growth | 17,282.21 | 0.81% | 1,953,899 | 0 | 0% | 1,953,899 | 0% | 1,953,899 | 0% |
| UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 3,041.02 | 0.68% | 287,042 | 82,519 | 40.35% | 204,523 | 0% | 204,523 | -2.02% |
| L&T Emerging Businesses Fund Regular Growth | 7,593.95 | 1.31% | 1,377,236 | 0 | 0% | 1,377,236 | 0% | 1,377,236 | 0% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 629.74 | 1.55% | 135,211 | 0 | 0% | 135,211 | -8.80% | 148,252 | -8.57% |
| L&T Infrastructure Fund Growth | 1,327.03 | 2.44% | 449,277 | 0 | 0% | 449,277 | 0% | 449,277 | 0% |
| Total: | 4,804,569 | 72,377 | 4,754,670 | 4,749,990 | |||||
