Mutual Fund May 2021 share holdings and fund action in Capacit'e Infraprojects
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
22.17
|
1.58%
|
1,049,304
|
109,400
|
11.64%
|
939,904
|
2.24%
|
919,314
|
12.21%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.36
|
0.92%
|
17,008
|
0
|
0%
|
17,008
|
0%
|
17,008
|
-1.98%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.83
|
1.06%
|
39,491
|
0
|
0%
|
39,491
|
0%
|
39,491
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.12
|
2.24%
|
621,209
|
5,964
|
0.97%
|
615,245
|
0%
|
615,245
|
57.76%
|
|
Sundaram Equity Fund
|
2.96
|
0.41%
|
140,212
|
0
|
0%
|
140,212
|
0%
|
140,212
|
0%
|
|
ITI Small Cap Fund
|
2.27
|
0.60%
|
107,405
|
0
|
0%
|
107,405
|
31.70%
|
81,555
|
33.47%
|
|
ICICI Prudential Exports and Services Fund
|
3.04
|
0.39%
|
143,952
|
-65,146
|
-31.16%
|
209,098
|
0%
|
209,098
|
0%
|
|
ICICI Pru Multicap Fund
|
47.13
|
0.78%
|
2,230,768
|
0
|
0%
|
2,230,768
|
-1.54%
|
2,265,753
|
-2.78%
|
|
Taurus Discovery (Midcap) Fund
|
0.33
|
0.46%
|
15,568
|
1,479
|
10.50%
|
14,089
|
0%
|
14,089
|
0.27%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.80%
|
1,851
|
251
|
15.69%
|
1,600
|
0%
|
1,600
|
26.08%
|
|
Nippon India Small Cap Fund
|
33.68
|
0.24%
|
1,594,479
|
70,604
|
4.63%
|
1,523,875
|
0%
|
1,523,875
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.40
|
0.49%
|
18,717
|
1,699
|
9.98%
|
17,018
|
0%
|
17,018
|
0.28%
|
|
ICICI Prudential Equity & Debt Fund
|
24.41
|
0.14%
|
1,155,439
|
-201,628
|
-14.86%
|
1,357,067
|
0%
|
1,357,067
|
-1.45%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-312,521
|
-100%
|
312,521
|
-9.53%
|
345,446
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
6.46
|
0.15%
|
306,000
|
306,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,441,403
|
-83,898
|
|
7,525,301
|
|
7,546,771
|
|