Mutual Fund Oct 2021 share holdings and fund action in Capacit'e Infraprojects
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
18.56
|
1.20%
|
1,129,503
|
0
|
0%
|
1,129,503
|
0%
|
1,129,503
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.48
|
1.62%
|
637,568
|
0
|
0%
|
637,568
|
0%
|
637,568
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.65
|
0.80%
|
39,491
|
0
|
0%
|
39,491
|
0%
|
39,491
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.28
|
0.67%
|
17,008
|
0
|
0%
|
17,008
|
0%
|
17,008
|
0%
|
|
Sundaram Equity Fund
|
2.23
|
0.26%
|
135,712
|
0
|
0%
|
135,712
|
0%
|
135,712
|
-3.21%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,094,249
|
-12.15%
|
|
Nippon India Small Cap Fund
|
27.85
|
0.16%
|
1,694,479
|
0
|
0%
|
1,694,479
|
0%
|
1,694,479
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,690
|
9.53%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,645
|
-15.26%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-2,806
|
-100%
|
2,806
|
0%
|
2,806
|
64.29%
|
|
ICICI Pru Multicap Fund
|
22.80
|
0.35%
|
1,387,302
|
0
|
0%
|
1,387,302
|
0%
|
1,387,302
|
-14.98%
|
| Total: |
|
|
5,041,063
|
-2,806
|
|
5,043,869
|
|
6,157,453
|
|