Mutual Fund Jan 2020 share holdings and fund action in Capacit'e Infraprojects
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
7.52
|
1.38%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Sundaram Value Fund
|
13.42
|
0.52%
|
696,276
|
0
|
0%
|
696,276
|
0%
|
696,276
|
0%
|
|
Sundaram Small Cap Fund
|
12.33
|
1.07%
|
639,306
|
10,000
|
1.59%
|
629,306
|
0%
|
629,306
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
4.03
|
0.61%
|
209,098
|
0
|
0%
|
209,098
|
0%
|
209,098
|
0%
|
|
ICICI Pru Multicap Fund
|
17.85
|
0.34%
|
925,994
|
0
|
0%
|
925,994
|
0%
|
925,994
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
27.66
|
0.12%
|
1,434,575
|
0
|
0%
|
1,434,575
|
0%
|
1,434,575
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
8.30
|
0.70%
|
430,651
|
0
|
0%
|
430,651
|
0%
|
430,651
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.66
|
0.65%
|
345,446
|
0
|
0%
|
345,446
|
6.27%
|
325,068
|
38.95%
|
| Total: |
|
|
5,071,346
|
10,000
|
|
5,061,346
|
|
5,040,968
|
|