Mutual Fund Feb 2022 share holdings and fund action in Capacit'e Infraprojects Ltd.
MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
21.35
|
0.12%
|
1,694,479
|
0
|
0%
|
1,694,479
|
0%
|
1,694,479
|
0%
|
ICICI Pru Multicap Fund
|
15.86
|
0.25%
|
1,259,047
|
-63,720
|
-4.82%
|
1,322,767
|
-4.65%
|
1,387,302
|
0%
|
Sundaram Small Cap Fund
|
3.64
|
0.19%
|
288,846
|
-77,923
|
-21.25%
|
366,769
|
-67.53%
|
1,129,503
|
0%
|
Sundaram Infrastructure Advantage Fund
|
6.16
|
1.04%
|
489,076
|
-84,717
|
-14.76%
|
573,793
|
-17.41%
|
694,710
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.50
|
0.69%
|
39,491
|
0
|
0%
|
39,491
|
0%
|
39,491
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.20
|
0.58%
|
15,969
|
0
|
0%
|
15,969
|
0%
|
15,969
|
0%
|
Sundaram Multi Cap Fund
|
0.78
|
0.05%
|
61,509
|
-6,063
|
-8.97%
|
67,572
|
-50.21%
|
135,712
|
100%
|
Total: |
|
|
3,848,417
|
-232,423
|
|
4,080,840
|
|
5,097,166
|
|