Mutual Fund Jul 2019 share holdings and fund action in Capacit'e Infraprojects Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
29.19
|
0.12%
|
1,232,323
|
210,336
|
20.58%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
16.49
|
0.67%
|
696,276
|
-25,243
|
-3.50%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
6.60
|
0.57%
|
278,825
|
67,146
|
31.72%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
9.24
|
1.69%
|
390,000
|
-7,695
|
-1.93%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
21.13
|
0.54%
|
892,285
|
353,758
|
65.69%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
4.04
|
0.56%
|
170,506
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
14.91
|
1.50%
|
629,306
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
3.49
|
0.91%
|
147,505
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
0.99
|
1.02%
|
41,868
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
0.58
|
1.02%
|
24,468
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.37
|
1.02%
|
15,807
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.02
|
1.05%
|
43,175
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.42
|
1.04%
|
17,708
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
7.70
|
2.64%
|
325,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,905,052
|
579,302
|
|
19,000
|
|
0
|
|