Mutual Fund Feb 2020 share holdings and fund action in Capacit'e Infraprojects
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
6.22
|
1.23%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Sundaram Value Fund
|
11.10
|
0.45%
|
696,276
|
0
|
0%
|
696,276
|
0%
|
696,276
|
0%
|
|
Sundaram Small Cap Fund
|
10.19
|
0.91%
|
639,306
|
0
|
0%
|
639,306
|
1.59%
|
629,306
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
3.33
|
0.56%
|
209,098
|
0
|
0%
|
209,098
|
0%
|
209,098
|
0%
|
|
ICICI Pru Multicap Fund
|
14.76
|
0.29%
|
925,994
|
0
|
0%
|
925,994
|
0%
|
925,994
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
22.87
|
0.11%
|
1,434,575
|
0
|
0%
|
1,434,575
|
0%
|
1,434,575
|
0%
|
|
ICICI Prudential Smallcap Fund
|
5.51
|
0.48%
|
345,446
|
0
|
0%
|
345,446
|
0%
|
345,446
|
6.27%
|
|
ICICI Prudential Infrastructure Fund
|
6.86
|
0.60%
|
430,651
|
0
|
0%
|
430,651
|
0%
|
430,651
|
0%
|
|
Nippon India Small Cap Fund
|
21.91
|
0.26%
|
1,374,694
|
1,374,694
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,446,040
|
1,374,694
|
|
5,071,346
|
|
5,061,346
|
|