Mutual Fund Mar 2021 share holdings and fund action in Capacit'e Infraprojects
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
27.38
|
0.17%
|
1,357,067
|
-20,016
|
-1.45%
|
1,377,083
|
-3.21%
|
1,422,821
|
0%
|
|
ICICI Pru Multicap Fund
|
45.71
|
0.78%
|
2,265,753
|
-64,690
|
-2.78%
|
2,330,443
|
0%
|
2,330,443
|
57.54%
|
|
Sundaram Small Cap Fund
|
18.55
|
1.49%
|
919,314
|
100,000
|
12.21%
|
819,314
|
0%
|
819,314
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
4.22
|
0.58%
|
209,098
|
0
|
0%
|
209,098
|
0%
|
209,098
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.97
|
0.34%
|
345,446
|
0
|
0%
|
345,446
|
0%
|
345,446
|
0%
|
|
Nippon India Small Cap Fund
|
30.74
|
0.25%
|
1,523,875
|
0
|
0%
|
1,523,875
|
0%
|
1,523,875
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.41
|
2.25%
|
615,245
|
225,245
|
57.76%
|
390,000
|
0%
|
390,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.80
|
1.08%
|
39,491
|
0
|
0%
|
39,491
|
0%
|
39,491
|
-1.96%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.35
|
0.93%
|
17,008
|
-344
|
-1.98%
|
17,008
|
-1.98%
|
17,352
|
0%
|
|
Sundaram Equity Fund
|
2.83
|
0.42%
|
140,212
|
0
|
0%
|
140,212
|
583.09%
|
20,526
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.28
|
0.43%
|
14,089
|
38
|
0.27%
|
14,051
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.34
|
0.46%
|
17,018
|
47
|
0.28%
|
16,971
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.73%
|
1,600
|
331
|
26.08%
|
1,269
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.65
|
0.52%
|
81,555
|
20,450
|
33.47%
|
61,105
|
100%
|
-
|
-%
|
| Total: |
|
|
7,546,771
|
261,061
|
|
7,285,366
|
|
7,118,366
|
|