Mutual Fund May 2020 share holdings and fund action in Capacit'e Infraprojects Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
3.00
|
0.81%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Sundaram Value Fund
|
4.49
|
0.23%
|
584,345
|
-19,634
|
-3.25%
|
603,979
|
-13.26%
|
696,276
|
0%
|
|
Sundaram Small Cap Fund
|
4.91
|
0.61%
|
639,306
|
0
|
0%
|
639,306
|
0%
|
639,306
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
1.61
|
0.32%
|
209,098
|
0
|
0%
|
209,098
|
0%
|
209,098
|
0%
|
|
ICICI Pru Multicap Fund
|
7.62
|
0.16%
|
992,603
|
0
|
0%
|
992,603
|
0%
|
992,603
|
7.19%
|
|
Nippon India Small Cap Fund
|
10.63
|
0.15%
|
1,384,694
|
0
|
0%
|
1,384,694
|
0%
|
1,384,694
|
0.73%
|
|
ICICI Prudential Equity & Debt Fund
|
11.02
|
0.06%
|
1,434,575
|
0
|
0%
|
1,434,575
|
0%
|
1,434,575
|
0%
|
|
ICICI Prudential Smallcap Fund
|
2.65
|
0.27%
|
345,446
|
0
|
0%
|
345,446
|
0%
|
345,446
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
3.31
|
0.44%
|
430,651
|
0
|
0%
|
430,651
|
0%
|
430,651
|
0%
|
| Total: |
|
|
6,410,718
|
-19,634
|
|
6,430,352
|
|
6,522,649
|
|