Mutual Fund Jan 2021 share holdings and fund action in Capacit'e Infraprojects
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
6.43
|
1.33%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Sundaram Small Cap Fund
|
13.51
|
1.17%
|
819,314
|
0
|
0%
|
803,913
|
-0.28%
|
803,913
|
-0.28%
|
|
Nippon India Small Cap Fund
|
25.13
|
0.24%
|
1,523,875
|
0
|
0%
|
1,523,875
|
10.05%
|
1,384,694
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
3.45
|
0.59%
|
209,098
|
0
|
0%
|
209,098
|
0%
|
209,098
|
0%
|
|
ICICI Pru Multicap Fund
|
38.43
|
0.69%
|
2,330,443
|
851,175
|
57.54%
|
992,603
|
0%
|
992,603
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
23.46
|
0.15%
|
1,422,821
|
0
|
0%
|
1,422,821
|
0%
|
1,422,821
|
0%
|
|
ICICI Prudential Smallcap Fund
|
5.70
|
0.32%
|
345,446
|
0
|
0%
|
345,446
|
0%
|
345,446
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.29
|
0.79%
|
17,352
|
0
|
0%
|
17,352
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.65
|
0.92%
|
39,491
|
-790
|
-1.96%
|
40,281
|
0%
|
-
|
-%
|
|
Sundaram Equity Fund
|
0.34
|
0.06%
|
20,526
|
20,526
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,118,366
|
870,911
|
|
5,745,389
|
|
5,548,575
|
|