Mutual Fund Nov 2021 share holdings and fund action in Capacit'e Infraprojects
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
19.13
|
1.25%
|
1,129,503
|
0
|
0%
|
1,129,503
|
0%
|
1,129,503
|
0%
|
|
Nippon India Small Cap Fund
|
28.70
|
0.16%
|
1,694,479
|
0
|
0%
|
1,694,479
|
0%
|
1,694,479
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.77
|
1.89%
|
694,710
|
57,142
|
8.96%
|
637,568
|
0%
|
637,568
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.67
|
0.85%
|
39,491
|
0
|
0%
|
39,491
|
0%
|
39,491
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.27
|
0.71%
|
15,969
|
-1,039
|
-6.11%
|
17,008
|
0%
|
17,008
|
0%
|
|
Sundaram Equity Fund
|
2.30
|
0.28%
|
135,712
|
0
|
0%
|
135,712
|
0%
|
135,712
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
23.50
|
0.37%
|
1,387,302
|
0
|
0%
|
1,387,302
|
0%
|
1,387,302
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,806
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
5,097,166
|
56,103
|
|
5,041,063
|
|
5,043,869
|
|