Mutual Fund Apr 2024 share holdings and fund action in Capacit'e Infraprojects
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
34.92
|
0.17%
|
1,126,624
|
0
|
0%
|
1,126,624
|
0%
|
1,126,624
|
100%
|
|
ITI Value Fund
|
2.46
|
1.13%
|
79,476
|
0
|
0%
|
79,476
|
0%
|
79,476
|
0%
|
|
ITI Multi Cap Fund
|
9.85
|
0.88%
|
317,900
|
0
|
0%
|
317,900
|
0%
|
317,900
|
0%
|
|
ITI Flexi Cap Fund
|
6.42
|
0.68%
|
207,272
|
-26,518
|
-11.34%
|
233,790
|
17.67%
|
198,690
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Momentum Fund
|
27.90
|
1.69%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-30.77%
|
| Total: |
|
|
2,631,272
|
-26,518
|
|
2,657,790
|
|
2,622,690
|
|