Mutual Fund Jul 2020 share holdings and fund action in Capacit'e Infraprojects Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
3.64
|
0.88%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-170,614
|
-100%
|
170,614
|
-70.80%
|
584,345
|
-3.25%
|
|
Sundaram Small Cap Fund
|
5.97
|
0.63%
|
639,306
|
0
|
0%
|
639,306
|
0%
|
639,306
|
0%
|
|
Nippon India Small Cap Fund
|
12.94
|
0.16%
|
1,384,694
|
0
|
0%
|
1,384,694
|
0%
|
1,384,694
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
1.95
|
0.35%
|
209,098
|
0
|
0%
|
209,098
|
0%
|
209,098
|
0%
|
|
ICICI Pru Multicap Fund
|
9.28
|
0.17%
|
992,603
|
0
|
0%
|
992,603
|
0%
|
992,603
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
13.41
|
0.08%
|
1,434,575
|
0
|
0%
|
1,434,575
|
0%
|
1,434,575
|
0%
|
|
ICICI Prudential Smallcap Fund
|
3.23
|
0.27%
|
345,446
|
0
|
0%
|
345,446
|
0%
|
345,446
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
2.82
|
0.35%
|
302,003
|
0
|
0%
|
302,003
|
-29.87%
|
430,651
|
0%
|
| Total: |
|
|
5,697,725
|
-170,614
|
|
5,868,339
|
|
6,410,718
|
|