Mutual Fund Sep 2020 share holdings and fund action in Capacit'e Infraprojects Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
4.62
|
1.08%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
7.57
|
0.71%
|
639,306
|
0
|
0%
|
639,306
|
0%
|
639,306
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
2.47
|
0.46%
|
209,098
|
0
|
0%
|
209,098
|
0%
|
209,098
|
0%
|
|
ICICI Pru Multicap Fund
|
11.75
|
0.22%
|
992,603
|
0
|
0%
|
992,603
|
0%
|
992,603
|
0%
|
|
Nippon India Small Cap Fund
|
16.39
|
0.17%
|
1,384,694
|
0
|
0%
|
1,384,694
|
0%
|
1,384,694
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.09
|
0.28%
|
345,446
|
0
|
0%
|
345,446
|
0%
|
345,446
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,003
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
16.84
|
0.10%
|
1,422,821
|
0
|
0%
|
1,422,821
|
-0.82%
|
1,434,575
|
0%
|
| Total: |
|
|
5,383,968
|
0
|
|
5,383,968
|
|
5,697,725
|
|