Mutual Fund Oct 2020 share holdings and fund action in Capacit'e Infraprojects

Hide Index and Arbitrage Funds

MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Infrastructure Adv Reg Gr	5.28	1.24%	390,000	0	0%	390,000	0%	390,000	0%
Sundaram Small Cap Gr	10.91	1.03%	806,165	166,859	26.10%	639,306	0%	639,306	0%
Nippon India Small Cap Gr	18.74	0.20%	1,384,694	0	0%	1,384,694	0%	1,384,694	0%
ICICI Pru Exports and Services Gr	2.83	0.53%	209,098	0	0%	209,098	0%	209,098	0%
ICICI Pru Multicap Gr	13.43	0.25%	992,603	0	0%	992,603	0%	992,603	0%
ICICI Pru Equity & Debt Gr	19.26	0.12%	1,422,821	0	0%	1,422,821	0%	1,422,821	-0.82%
ICICI Pru Smallcap Gr	4.68	0.32%	345,446	0	0%	345,446	0%	345,446	0%
ICICI Pru Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
Total:			5,550,827	166,859		5,383,968		5,383,968

1 MFs bought and 0 MFs sold Capacit'e Infraprojects in the month of Oct 2020 for a net change of 166,859 stocks