Mutual Fund Sep 2021 share holdings and fund action in Capacit'e Infraprojects Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Fund
|
2.21
|
0.27%
|
135,712
|
0
|
0%
|
135,712
|
-3.21%
|
140,212
|
0%
|
|
Sundaram Small Cap Fund
|
18.38
|
1.18%
|
1,129,503
|
0
|
0%
|
1,129,503
|
0%
|
1,129,503
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.37
|
1.65%
|
637,568
|
0
|
0%
|
637,568
|
0%
|
637,568
|
2.63%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.64
|
0.78%
|
39,491
|
0
|
0%
|
39,491
|
0%
|
39,491
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.28
|
0.66%
|
17,008
|
0
|
0%
|
17,008
|
0%
|
17,008
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-1,094,249
|
-100%
|
1,094,249
|
-12.15%
|
1,245,649
|
161.14%
|
|
Nippon India Small Cap Fund
|
27.57
|
0.16%
|
1,694,479
|
0
|
0%
|
1,694,479
|
0%
|
1,694,479
|
6.27%
|
|
Taurus Infrastructure Fund
|
0.05
|
0.86%
|
2,806
|
0
|
0%
|
2,806
|
64.29%
|
1,708
|
-7.73%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-9,690
|
-100%
|
9,690
|
9.53%
|
8,847
|
-43.17%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-9,645
|
-100%
|
9,645
|
-15.26%
|
11,382
|
-39.19%
|
|
ICICI Pru Multicap Fund
|
22.57
|
0.35%
|
1,387,302
|
0
|
0%
|
1,387,302
|
-14.98%
|
1,631,741
|
-10.92%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
5,043,869
|
-1,113,584
|
|
6,157,453
|
|
6,557,588
|
|