Mutual Fund Feb 2021 share holdings and fund action in Capacit'e Infraprojects
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
7.95
|
1.46%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Sundaram Small Cap Fund
|
16.70
|
1.36%
|
819,314
|
0
|
0%
|
819,314
|
0%
|
803,913
|
-0.28%
|
|
ICICI Prudential Exports and Services Fund
|
4.26
|
0.71%
|
209,098
|
0
|
0%
|
209,098
|
0%
|
209,098
|
0%
|
|
ICICI Pru Multicap Fund
|
47.49
|
0.78%
|
2,330,443
|
0
|
0%
|
2,330,443
|
57.54%
|
992,603
|
0%
|
|
Nippon India Small Cap Fund
|
31.06
|
0.26%
|
1,523,875
|
0
|
0%
|
1,523,875
|
0%
|
1,523,875
|
10.05%
|
|
ICICI Prudential Equity & Debt Fund
|
28.07
|
0.17%
|
1,377,083
|
-45,738
|
-3.21%
|
1,422,821
|
0%
|
1,422,821
|
0%
|
|
ICICI Prudential Smallcap Fund
|
7.04
|
0.35%
|
345,446
|
0
|
0%
|
345,446
|
0%
|
345,446
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.35
|
0.93%
|
17,008
|
-344
|
-1.98%
|
17,352
|
0%
|
17,352
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.80
|
1.08%
|
39,491
|
0
|
0%
|
39,491
|
-1.96%
|
40,281
|
0%
|
|
Sundaram Equity Fund
|
2.86
|
0.43%
|
140,212
|
119,686
|
583.09%
|
20,526
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.29
|
0.44%
|
14,051
|
14,051
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.35
|
0.46%
|
16,971
|
16,971
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.60%
|
1,269
|
1,269
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.25
|
0.40%
|
61,105
|
61,105
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,285,366
|
167,000
|
|
7,118,366
|
|
5,745,389
|
|