Mutual Fund Nov 2019 share holdings and fund action in Capacit'e Infraprojects Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Value Fund
|
14.45
|
0.55%
|
696,276
|
0
|
0%
|
696,276
|
0%
|
696,276
|
0%
|
|
Sundaram Small Cap Fund
|
13.06
|
1.22%
|
629,306
|
0
|
0%
|
629,306
|
0%
|
629,306
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.10
|
1.49%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
4.34
|
0.63%
|
209,098
|
0
|
0%
|
209,098
|
11.37%
|
187,757
|
0%
|
|
ICICI Pru Multicap Fund
|
19.22
|
0.41%
|
925,994
|
0
|
0%
|
925,994
|
0%
|
925,994
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
29.78
|
0.13%
|
1,434,575
|
0
|
0%
|
1,434,575
|
0%
|
1,434,575
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.75
|
0.92%
|
325,068
|
91,116
|
38.95%
|
233,952
|
4.71%
|
223,423
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
8.94
|
0.81%
|
430,651
|
0
|
0%
|
430,651
|
0%
|
430,651
|
0%
|
| Total: |
|
|
5,040,968
|
91,116
|
|
4,949,852
|
|
4,917,982
|
|