Mutual Fund Apr 2021 share holdings and fund action in Suprajit Engineering
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Allocation Fund
|
0.48
|
0.06%
|
18,514
|
0
|
0%
|
18,514
|
-38.57%
|
18,514
|
-38.57%
|
|
DSP Small Cap Fund
|
195.72
|
2.93%
|
7,514,841
|
72,414
|
0.97%
|
7,442,427
|
0%
|
7,442,427
|
0%
|
|
IDBI India Top 100 Equity Fund
|
0
|
-%
|
0
|
-17,400
|
-100%
|
17,400
|
-90.72%
|
187,500
|
0%
|
|
HDFC Small Cap Fund
|
188.37
|
1.82%
|
7,232,333
|
0
|
0%
|
7,232,333
|
0%
|
7,232,333
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.68
|
1.47%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
405
|
0
|
0%
|
405
|
4.65%
|
387
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.30%
|
15,370
|
506
|
3.40%
|
14,864
|
0.08%
|
14,852
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
1,031
|
60
|
6.18%
|
971
|
25.78%
|
772
|
5.18%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-99.47%
|
19,000
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,458
|
0%
|
|
ITI Small Cap Fund
|
1.03
|
0.31%
|
39,433
|
0
|
0%
|
39,433
|
20.10%
|
32,833
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.30%
|
19,073
|
-486
|
-2.48%
|
19,559
|
15.84%
|
16,885
|
-19.97%
|
| Total: |
|
|
15,174,100
|
54,994
|
|
15,119,106
|
|
15,362,061
|
|