Mutual Fund Jun 2022 share holdings and fund action in Capacit'e Infraprojects Ltd.
MF |
Jun-2022 |
May-2022 |
Apr-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
19.47
|
0.11%
|
1,694,479
|
0
|
0%
|
1,694,479
|
0%
|
1,694,479
|
0%
|
ICICI Pru Multicap Fund
|
14.04
|
0.23%
|
1,221,732
|
-15,139
|
-1.22%
|
1,236,871
|
0%
|
1,236,871
|
-0.44%
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund
|
4.14
|
0.74%
|
360,045
|
-19,493
|
-5.14%
|
379,538
|
-0.54%
|
381,592
|
-20.45%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.45
|
0.69%
|
39,491
|
0
|
0%
|
39,491
|
0%
|
39,491
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.18
|
0.57%
|
15,969
|
0
|
0%
|
15,969
|
0%
|
15,969
|
0%
|
Total: |
|
|
3,331,716
|
-34,632
|
|
3,366,348
|
|
3,368,402
|
|