Mutual Fund Aug 2021 share holdings and fund action in Capacit'e Infraprojects
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,947
|
-94.47%
|
|
Taurus Discovery (Midcap) Fund
|
0.14
|
0.19%
|
9,690
|
843
|
9.53%
|
8,847
|
-43.17%
|
15,568
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.14
|
0.17%
|
9,645
|
-1,737
|
-15.26%
|
11,382
|
-39.19%
|
18,717
|
0%
|
|
ICICI Pru Multicap Fund
|
20.69
|
0.32%
|
1,387,302
|
-244,439
|
-14.98%
|
1,631,741
|
-10.92%
|
1,831,813
|
-17.88%
|
|
Sundaram Small Cap Fund
|
16.85
|
1.12%
|
1,129,503
|
0
|
0%
|
1,129,503
|
0%
|
1,129,503
|
7.64%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.80%
|
2,806
|
1,098
|
64.29%
|
1,708
|
-7.73%
|
1,851
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
16.32
|
0.38%
|
1,094,249
|
-151,400
|
-12.15%
|
1,245,649
|
161.14%
|
477,000
|
55.88%
|
|
Nippon India Small Cap Fund
|
25.27
|
0.15%
|
1,694,479
|
0
|
0%
|
1,694,479
|
6.27%
|
1,594,479
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.51
|
1.56%
|
637,568
|
0
|
0%
|
637,568
|
2.63%
|
621,209
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.59
|
0.72%
|
39,491
|
0
|
0%
|
39,491
|
0%
|
39,491
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.25
|
0.62%
|
17,008
|
0
|
0%
|
17,008
|
0%
|
17,008
|
0%
|
|
Sundaram Equity Fund
|
2.02
|
0.25%
|
135,712
|
-4,500
|
-3.21%
|
140,212
|
0%
|
140,212
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
6,157,453
|
-400,135
|
|
6,557,588
|
|
5,950,798
|
|