Mutual Fund Dec 2021 share holdings and fund action in Capacit'e Infraprojects
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
29.37
|
0.16%
|
1,694,479
|
0
|
0%
|
1,694,479
|
0%
|
1,694,479
|
0%
|
|
Sundaram Small Cap Fund
|
19.57
|
0.91%
|
1,129,503
|
0
|
0%
|
1,129,503
|
0%
|
1,129,503
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
12.04
|
1.87%
|
694,710
|
0
|
0%
|
694,710
|
8.96%
|
637,568
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.68
|
0.85%
|
39,491
|
0
|
0%
|
39,491
|
0%
|
39,491
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.28
|
0.71%
|
15,969
|
0
|
0%
|
15,969
|
-6.11%
|
17,008
|
0%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,712
|
0%
|
135,712
|
0%
|
|
ICICI Pru Multicap Fund
|
24.04
|
0.37%
|
1,387,302
|
0
|
0%
|
1,387,302
|
0%
|
1,387,302
|
0%
|
|
Sundaram Multi Cap Fund
|
2.35
|
0.13%
|
135,712
|
135,712
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,097,166
|
135,712
|
|
5,097,166
|
|
5,041,063
|
|