Mutual Fund Dec 2019 share holdings and fund action in Capacit'e Infraprojects Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
7.10
|
1.34%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Sundaram Value Fund
|
12.67
|
0.49%
|
696,276
|
0
|
0%
|
696,276
|
0%
|
696,276
|
0%
|
|
Sundaram Small Cap Fund
|
11.45
|
1.08%
|
629,306
|
0
|
0%
|
629,306
|
0%
|
629,306
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
3.81
|
0.57%
|
209,098
|
0
|
0%
|
209,098
|
0%
|
209,098
|
11.37%
|
|
ICICI Pru Multicap Fund
|
16.85
|
0.36%
|
925,994
|
0
|
0%
|
925,994
|
0%
|
925,994
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
26.11
|
0.11%
|
1,434,575
|
0
|
0%
|
1,434,575
|
0%
|
1,434,575
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.29
|
0.79%
|
345,446
|
20,378
|
6.27%
|
325,068
|
38.95%
|
233,952
|
4.71%
|
|
ICICI Prudential Infrastructure Fund
|
7.84
|
0.73%
|
430,651
|
0
|
0%
|
430,651
|
0%
|
430,651
|
0%
|
| Total: |
|
|
5,061,346
|
20,378
|
|
5,040,968
|
|
4,949,852
|
|