Mutual Fund Jan 2022 share holdings and fund action in Capacit'e Infraprojects
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
25.54
|
0.13%
|
1,694,479
|
0
|
0%
|
1,694,479
|
0%
|
1,694,479
|
0%
|
|
Sundaram Small Cap Fund
|
5.53
|
0.26%
|
366,769
|
-762,734
|
-67.53%
|
1,129,503
|
0%
|
1,129,503
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.65
|
1.34%
|
573,793
|
-120,917
|
-17.41%
|
694,710
|
0%
|
694,710
|
8.96%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.60
|
0.75%
|
39,491
|
0
|
0%
|
39,491
|
0%
|
39,491
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.24
|
0.63%
|
15,969
|
0
|
0%
|
15,969
|
0%
|
15,969
|
-6.11%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
135,712
|
0%
|
|
ICICI Pru Multicap Fund
|
19.94
|
0.30%
|
1,322,767
|
-64,535
|
-4.65%
|
1,387,302
|
0%
|
1,387,302
|
0%
|
|
Sundaram Multi Cap Fund
|
1.02
|
0.06%
|
67,572
|
-68,140
|
-50.21%
|
135,712
|
100%
|
-
|
-%
|
| Total: |
|
|
4,080,840
|
-1,016,326
|
|
5,097,166
|
|
5,097,166
|
|