Mutual Fund Mar 2024 share holdings and fund action in Capacit'e Infraprojects
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
8.32
|
0.78%
|
317,900
|
0
|
0%
|
317,900
|
0%
|
317,900
|
100%
|
|
ITI Value Fund
|
2.08
|
1.04%
|
79,476
|
0
|
0%
|
79,476
|
0%
|
79,476
|
100%
|
|
ITI Flexi Cap Fund
|
6.12
|
0.71%
|
233,790
|
35,100
|
17.67%
|
198,690
|
0%
|
198,690
|
100%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
726,624
|
100%
|
|
Quant Momentum Fund
|
23.57
|
1.74%
|
900,000
|
0
|
0%
|
900,000
|
-30.77%
|
1,300,000
|
100%
|
|
Quant Small Cap Fund
|
29.50
|
0.17%
|
1,126,624
|
0
|
0%
|
1,126,624
|
100%
|
-
|
-%
|
| Total: |
|
|
2,657,790
|
35,100
|
|
2,622,690
|
|
2,622,690
|
|