Mutual Fund Mar 2020 share holdings and fund action in Capacit'e Infraprojects Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
2.86
|
0.84%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Sundaram Value Fund
|
5.11
|
0.29%
|
696,276
|
0
|
0%
|
696,276
|
0%
|
696,276
|
0%
|
|
Sundaram Small Cap Fund
|
4.69
|
0.64%
|
639,306
|
0
|
0%
|
639,306
|
0%
|
639,306
|
1.59%
|
|
ICICI Prudential Equity & Debt Fund
|
10.53
|
0.06%
|
1,434,575
|
0
|
0%
|
1,434,575
|
0%
|
1,434,575
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
1.53
|
0.34%
|
209,098
|
0
|
0%
|
209,098
|
0%
|
209,098
|
0%
|
|
ICICI Pru Multicap Fund
|
7.29
|
0.18%
|
992,603
|
66,609
|
7.19%
|
925,994
|
0%
|
925,994
|
0%
|
|
ICICI Prudential Smallcap Fund
|
2.54
|
0.29%
|
345,446
|
0
|
0%
|
345,446
|
0%
|
345,446
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
3.16
|
0.39%
|
430,651
|
0
|
0%
|
430,651
|
0%
|
430,651
|
0%
|
|
Nippon India Small Cap Fund
|
10.16
|
0.17%
|
1,384,694
|
10,000
|
0.73%
|
1,374,694
|
100%
|
-
|
-%
|
| Total: |
|
|
6,522,649
|
76,609
|
|
6,446,040
|
|
5,071,346
|
|