Mutual Fund Dec 2020 share holdings and fund action in Capacit'e Infraprojects
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
7.14
|
1.53%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Sundaram Small Cap Fund
|
14.73
|
1.27%
|
803,913
|
-2,252
|
-0.28%
|
803,913
|
-0.28%
|
806,165
|
26.10%
|
|
ICICI Prudential Exports and Services Fund
|
3.83
|
0.67%
|
209,098
|
0
|
0%
|
209,098
|
0%
|
209,098
|
0%
|
|
ICICI Pru Multicap Fund
|
18.18
|
0.31%
|
992,603
|
0
|
0%
|
992,603
|
0%
|
992,603
|
0%
|
|
Nippon India Small Cap Fund
|
27.70
|
0.25%
|
1,523,875
|
139,181
|
10.05%
|
1,384,694
|
0%
|
1,384,694
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
26.07
|
0.16%
|
1,422,821
|
0
|
0%
|
1,422,821
|
0%
|
1,422,821
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.28
|
0.35%
|
345,446
|
0
|
0%
|
345,446
|
0%
|
345,446
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.32
|
0.82%
|
17,352
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.73
|
0.96%
|
40,281
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,745,389
|
136,929
|
|
5,548,575
|
|
5,550,827
|
|