Mutual Fund May 2024 share holdings and fund action in Capacit'e Infraprojects Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
34.75
|
0.16%
|
1,126,624
|
0
|
0%
|
1,126,624
|
0%
|
1,126,624
|
0%
|
|
ITI Multi Cap Fund
|
8.87
|
0.75%
|
287,754
|
-30,146
|
-9.48%
|
317,900
|
0%
|
317,900
|
0%
|
|
ITI Value Fund
|
2.45
|
1.04%
|
79,476
|
0
|
0%
|
79,476
|
0%
|
79,476
|
0%
|
|
ITI Flexi Cap Fund
|
6.39
|
0.64%
|
207,272
|
0
|
0%
|
207,272
|
-11.34%
|
233,790
|
17.67%
|
|
Quant Momentum Fund
|
27.76
|
1.45%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
| Total: |
|
|
2,601,126
|
-30,146
|
|
2,631,272
|
|
2,657,790
|
|