Mutual Fund Oct 2019 share holdings and fund action in Capacit'e Infraprojects
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
30.56
|
0.13%
|
1,434,575
|
0
|
0%
|
1,434,575
|
0%
|
1,434,575
|
16.41%
|
|
Sundaram Small Cap Fund
|
13.40
|
1.23%
|
629,306
|
0
|
0%
|
629,306
|
0%
|
629,306
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.98
|
0.94%
|
233,952
|
10,529
|
4.71%
|
223,423
|
0%
|
223,423
|
51.47%
|
|
ICICI Pru Multicap Fund
|
19.72
|
0.44%
|
925,994
|
0
|
0%
|
925,994
|
0%
|
925,994
|
3.78%
|
|
Sundaram Value Fund
|
14.83
|
0.56%
|
696,276
|
0
|
0%
|
696,276
|
0%
|
696,276
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.17
|
0.82%
|
430,651
|
0
|
0%
|
430,651
|
0%
|
430,651
|
54.45%
|
|
ICICI Prudential Exports and Services Fund
|
4.45
|
0.63%
|
209,098
|
21,341
|
11.37%
|
187,757
|
0%
|
187,757
|
10.12%
|
|
Sundaram Infrastructure Advantage Fund
|
8.31
|
1.49%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
| Total: |
|
|
4,949,852
|
31,870
|
|
4,917,982
|
|
4,917,982
|
|