Mutual Fund Jun 2020 share holdings and fund action in Capacit'e Infraprojects
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
4.36
|
1.07%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Sundaram Value Fund
|
1.91
|
0.09%
|
170,614
|
-413,731
|
-70.80%
|
584,345
|
-3.25%
|
603,979
|
-13.26%
|
|
Sundaram Small Cap Fund
|
7.15
|
0.79%
|
639,306
|
0
|
0%
|
639,306
|
0%
|
639,306
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
2.34
|
0.44%
|
209,098
|
0
|
0%
|
209,098
|
0%
|
209,098
|
0%
|
|
ICICI Pru Multicap Fund
|
11.10
|
0.22%
|
992,603
|
0
|
0%
|
992,603
|
0%
|
992,603
|
0%
|
|
Nippon India Small Cap Fund
|
15.48
|
0.20%
|
1,384,694
|
0
|
0%
|
1,384,694
|
0%
|
1,384,694
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
16.04
|
0.09%
|
1,434,575
|
0
|
0%
|
1,434,575
|
0%
|
1,434,575
|
0%
|
|
ICICI Prudential Smallcap Fund
|
3.86
|
0.35%
|
345,446
|
0
|
0%
|
345,446
|
0%
|
345,446
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
3.38
|
0.42%
|
302,003
|
-128,648
|
-29.87%
|
430,651
|
0%
|
430,651
|
0%
|
| Total: |
|
|
5,868,339
|
-542,379
|
|
6,410,718
|
|
6,430,352
|
|