Mutual Fund Apr 2021 share holdings and fund action in Capacit'e Infraprojects Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
25.74
|
0.16%
|
1,357,067
|
0
|
0%
|
1,357,067
|
-1.45%
|
1,377,083
|
-3.21%
|
|
Taurus Discovery (Midcap) Fund
|
0.27
|
0.39%
|
14,089
|
0
|
0%
|
14,089
|
0.27%
|
14,051
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.32
|
0.43%
|
17,018
|
0
|
0%
|
17,018
|
0.28%
|
16,971
|
100%
|
|
ICICI Pru Multicap Fund
|
42.31
|
0.74%
|
2,230,768
|
-34,985
|
-1.54%
|
2,265,753
|
-2.78%
|
2,330,443
|
0%
|
|
Sundaram Small Cap Fund
|
17.83
|
1.36%
|
939,904
|
20,590
|
2.24%
|
919,314
|
12.21%
|
819,314
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
3.97
|
0.53%
|
209,098
|
0
|
0%
|
209,098
|
0%
|
209,098
|
0%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.66%
|
1,600
|
0
|
0%
|
1,600
|
26.08%
|
1,269
|
100%
|
|
ICICI Prudential Smallcap Fund
|
5.93
|
0.28%
|
312,521
|
-32,925
|
-9.53%
|
345,446
|
0%
|
345,446
|
0%
|
|
Nippon India Small Cap Fund
|
28.90
|
0.22%
|
1,523,875
|
0
|
0%
|
1,523,875
|
0%
|
1,523,875
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.67
|
2.14%
|
615,245
|
0
|
0%
|
615,245
|
57.76%
|
390,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.75
|
1.03%
|
39,491
|
0
|
0%
|
39,491
|
0%
|
39,491
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.32
|
0.91%
|
17,008
|
0
|
0%
|
17,008
|
-1.98%
|
17,008
|
-1.98%
|
|
Sundaram Equity Fund
|
2.66
|
0.40%
|
140,212
|
0
|
0%
|
140,212
|
0%
|
140,212
|
583.09%
|
|
ITI Small Cap Fund
|
2.04
|
0.62%
|
107,405
|
25,850
|
31.70%
|
81,555
|
33.47%
|
61,105
|
100%
|
| Total: |
|
|
7,525,301
|
-21,470
|
|
7,546,771
|
|
7,285,366
|
|