Mutual Fund Jun 2021 share holdings and fund action in Capacit'e Infraprojects
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Fund
|
2.72
|
0.36%
|
140,212
|
0
|
0%
|
140,212
|
0%
|
140,212
|
0%
|
|
Sundaram Small Cap Fund
|
21.91
|
1.50%
|
1,129,503
|
80,199
|
7.64%
|
1,049,304
|
11.64%
|
939,904
|
2.24%
|
|
Sundaram Infrastructure Advantage Fund
|
12.05
|
2.05%
|
621,209
|
0
|
0%
|
621,209
|
0.97%
|
615,245
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.77
|
0.93%
|
39,491
|
0
|
0%
|
39,491
|
0%
|
39,491
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.33
|
0.82%
|
17,008
|
0
|
0%
|
17,008
|
0%
|
17,008
|
0%
|
|
Nippon India Small Cap Fund
|
30.93
|
0.20%
|
1,594,479
|
0
|
0%
|
1,594,479
|
4.63%
|
1,523,875
|
0%
|
|
ICICI Pru Multicap Fund
|
35.54
|
0.58%
|
1,831,813
|
-398,955
|
-17.88%
|
2,230,768
|
0%
|
2,230,768
|
-1.54%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-143,952
|
-100%
|
143,952
|
-31.16%
|
209,098
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-107,405
|
-100%
|
107,405
|
0%
|
107,405
|
31.70%
|
|
Taurus Discovery (Midcap) Fund
|
0.30
|
0.41%
|
15,568
|
0
|
0%
|
15,568
|
10.50%
|
14,089
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.36
|
0.45%
|
18,717
|
0
|
0%
|
18,717
|
9.98%
|
17,018
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
1.24
|
0.01%
|
63,947
|
-1,091,492
|
-94.47%
|
1,155,439
|
-14.86%
|
1,357,067
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.69%
|
1,851
|
0
|
0%
|
1,851
|
15.69%
|
1,600
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,521
|
-9.53%
|
|
Aditya Birla Sun Life Value Fund
|
9.25
|
0.22%
|
477,000
|
171,000
|
55.88%
|
306,000
|
100%
|
-
|
-%
|
| Total: |
|
|
5,950,798
|
-1,490,605
|
|
7,441,403
|
|
7,525,301
|
|