Mutual Fund Jul 2021 share holdings and fund action in Capacit'e Infraprojects
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
28.47
|
0.65%
|
1,245,649
|
768,649
|
161.14%
|
477,000
|
55.88%
|
306,000
|
100%
|
|
Sundaram Equity Fund
|
3.20
|
0.41%
|
140,212
|
0
|
0%
|
140,212
|
0%
|
140,212
|
0%
|
|
Nippon India Small Cap Fund
|
38.73
|
0.23%
|
1,694,479
|
100,000
|
6.27%
|
1,594,479
|
0%
|
1,594,479
|
4.63%
|
|
Sundaram Small Cap Fund
|
25.81
|
1.68%
|
1,129,503
|
0
|
0%
|
1,129,503
|
7.64%
|
1,049,304
|
11.64%
|
|
Sundaram Infrastructure Advantage Fund
|
14.57
|
2.39%
|
637,568
|
16,359
|
2.63%
|
621,209
|
0%
|
621,209
|
0.97%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.39
|
0.91%
|
17,008
|
0
|
0%
|
17,008
|
0%
|
17,008
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.90
|
1.04%
|
39,491
|
0
|
0%
|
39,491
|
0%
|
39,491
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,405
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.74%
|
1,708
|
-143
|
-7.73%
|
1,851
|
0%
|
1,851
|
15.69%
|
|
Taurus Discovery (Midcap) Fund
|
0.20
|
0.26%
|
8,847
|
-6,721
|
-43.17%
|
15,568
|
0%
|
15,568
|
10.50%
|
|
Taurus ELSS Tax Saver Fund
|
0.26
|
0.32%
|
11,382
|
-7,335
|
-39.19%
|
18,717
|
0%
|
18,717
|
9.98%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,952
|
-31.16%
|
|
ICICI Pru Multicap Fund
|
37.29
|
0.59%
|
1,631,741
|
-200,072
|
-10.92%
|
1,831,813
|
-17.88%
|
2,230,768
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-63,947
|
-100%
|
63,947
|
-94.47%
|
1,155,439
|
-14.86%
|
| Total: |
|
|
6,557,588
|
606,790
|
|
5,950,798
|
|
7,441,403
|
|