Mutual Fund Aug 2020 share holdings and fund action in Capacit'e Infraprojects
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Adv Reg Gr
|
4.95
|
1.12%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Sundaram Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,614
|
-70.80%
|
|
Sundaram Small Cap Gr
|
8.11
|
0.78%
|
639,306
|
0
|
0%
|
639,306
|
0%
|
639,306
|
0%
|
|
ICICI Pru Exports and Services Gr
|
2.65
|
0.47%
|
209,098
|
0
|
0%
|
209,098
|
0%
|
209,098
|
0%
|
|
Nippon India Small Cap Gr
|
17.56
|
0.19%
|
1,384,694
|
0
|
0%
|
1,384,694
|
0%
|
1,384,694
|
0%
|
|
ICICI Pru Smallcap Gr
|
4.38
|
0.32%
|
345,446
|
0
|
0%
|
345,446
|
0%
|
345,446
|
0%
|
|
ICICI Pru Multicap Gr
|
12.59
|
0.23%
|
992,603
|
0
|
0%
|
992,603
|
0%
|
992,603
|
0%
|
|
ICICI Pru Equity & Debt Gr
|
18.05
|
0.10%
|
1,422,821
|
-11,754
|
-0.82%
|
1,434,575
|
0%
|
1,434,575
|
0%
|
|
ICICI Pru Infrastructure Gr
|
0
|
-%
|
0
|
-302,003
|
-100%
|
302,003
|
0%
|
302,003
|
-29.87%
|
| Total: |
|
|
5,383,968
|
-313,757
|
|
5,697,725
|
|
5,868,339
|
|