Mutual Fund Jan 2024 share holdings and fund action in Capacit'e Infraprojects
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
8.37
|
1.00%
|
317,900
|
317,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.09
|
1.19%
|
79,476
|
79,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
5.23
|
0.86%
|
198,690
|
198,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
19.12
|
3.15%
|
726,624
|
726,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund
|
34.22
|
4.76%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,622,690
|
2,622,690
|
|
0
|
|
0
|
|