Mutual Fund Aug 2019 share holdings and fund action in Capacit'e Infraprojects
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
28.86
|
0.12%
|
1,434,575
|
202,252
|
16.41%
|
1,232,323
|
20.58%
|
-
|
-%
|
|
Sundaram Value Fund
|
14.01
|
0.57%
|
696,276
|
0
|
0%
|
696,276
|
-3.50%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
8.66
|
0.80%
|
430,651
|
151,826
|
54.45%
|
278,825
|
31.72%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
7.85
|
1.52%
|
390,000
|
0
|
0%
|
390,000
|
-1.93%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
18.63
|
0.47%
|
925,994
|
33,709
|
3.78%
|
892,285
|
65.69%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
3.78
|
0.53%
|
187,757
|
17,251
|
10.12%
|
170,506
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
12.66
|
1.27%
|
629,306
|
0
|
0%
|
629,306
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
4.50
|
1.09%
|
223,423
|
75,918
|
51.47%
|
147,505
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,868
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,468
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,807
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
43,175
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
17,708
|
0%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
-
|
-%
|
| Total: |
|
|
4,917,982
|
480,956
|
|
4,905,052
|
|
19,000
|
|