Mutual Fund Apr 2020 share holdings and fund action in Capacit'e Infraprojects
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
3.39
|
0.89%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Sundaram Value Fund
|
5.25
|
0.27%
|
603,979
|
-92,297
|
-13.26%
|
696,276
|
0%
|
696,276
|
0%
|
|
Sundaram Small Cap Fund
|
5.56
|
0.67%
|
639,306
|
0
|
0%
|
639,306
|
0%
|
639,306
|
0%
|
|
Nippon India Small Cap Fund
|
12.05
|
0.17%
|
1,384,694
|
0
|
0%
|
1,384,694
|
0.73%
|
1,374,694
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
1.82
|
0.36%
|
209,098
|
0
|
0%
|
209,098
|
0%
|
209,098
|
0%
|
|
ICICI Prudential Smallcap Fund
|
3.01
|
0.31%
|
345,446
|
0
|
0%
|
345,446
|
0%
|
345,446
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
3.75
|
0.49%
|
430,651
|
0
|
0%
|
430,651
|
0%
|
430,651
|
0%
|
|
ICICI Pru Multicap Fund
|
8.64
|
0.18%
|
992,603
|
0
|
0%
|
992,603
|
7.19%
|
925,994
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
12.48
|
0.07%
|
1,434,575
|
0
|
0%
|
1,434,575
|
0%
|
1,434,575
|
0%
|
| Total: |
|
|
6,430,352
|
-92,297
|
|
6,522,649
|
|
6,446,040
|
|