Mutual Fund Jul 2024 share holdings and fund action in Capacit'e Infraprojects
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
36.25
|
0.15%
|
1,126,624
|
0
|
0%
|
1,126,624
|
0%
|
1,126,624
|
0%
|
|
Quant Momentum Fund
|
28.96
|
1.25%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-287,754
|
-100%
|
287,754
|
0%
|
287,754
|
-9.48%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-79,476
|
-100%
|
79,476
|
0%
|
79,476
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
207,272
|
0%
|
207,272
|
0%
|
| Total: |
|
|
2,026,624
|
-367,230
|
|
2,601,126
|
|
2,601,126
|
|