Mutual Fund Apr 2020 share holdings and fund action in Suprajit Engineering
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.63
|
0.93%
|
133,191
|
0
|
0%
|
133,191
|
3.66%
|
128,491
|
100%
|
|
ITI Multi Cap Fund
|
0.27
|
0.25%
|
22,305
|
4,155
|
22.89%
|
18,150
|
0%
|
18,150
|
0%
|
|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,014
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sahara Star Value
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
447
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
2.23
|
1.01%
|
182,136
|
0
|
0%
|
182,136
|
59.77%
|
114,000
|
8.57%
|
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,828
|
-0.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
430
|
44
|
11.40%
|
386
|
28.24%
|
301
|
8.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.28%
|
5,613
|
285
|
5.35%
|
5,328
|
-4.21%
|
5,562
|
2.17%
|
|
DSP Small Cap Fund
|
65.99
|
1.66%
|
5,388,912
|
0
|
0%
|
5,388,912
|
0%
|
5,388,912
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,024
|
0
|
0%
|
1,024
|
32.64%
|
772
|
2.39%
|
|
HDFC Small Cap Fund
|
80.82
|
1.18%
|
6,600,000
|
600,000
|
10%
|
6,000,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.08
|
1.11%
|
333,100
|
0
|
0%
|
333,100
|
100%
|
-
|
-%
|
| Total: |
|
|
12,666,711
|
604,484
|
|
12,062,227
|
|
5,670,477
|
|