Mutual Fund Apr 2022 share holdings and fund action in Capacit'e Infraprojects
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
23.36
|
0.12%
|
1,694,479
|
0
|
0%
|
1,694,479
|
0%
|
1,694,479
|
0%
|
|
ICICI Pru Multicap Fund
|
17.05
|
0.26%
|
1,236,871
|
-5,500
|
-0.44%
|
1,242,371
|
-1.32%
|
1,259,047
|
-4.82%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-232,914
|
-100%
|
232,914
|
-19.36%
|
288,846
|
-21.25%
|
|
Sundaram Infrastructure Advantage Fund
|
5.26
|
0.84%
|
381,592
|
-98,114
|
-20.45%
|
479,706
|
-1.92%
|
489,076
|
-14.76%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.54
|
0.71%
|
39,491
|
0
|
0%
|
39,491
|
0%
|
39,491
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.22
|
0.60%
|
15,969
|
0
|
0%
|
15,969
|
0%
|
15,969
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,509
|
-8.97%
|
| Total: |
|
|
3,368,402
|
-336,528
|
|
3,704,930
|
|
3,848,417
|
|