Mutual Fund Apr 2022 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Midcap Fund
|
22.31
|
0.16%
|
629,145
|
0
|
0%
|
629,145
|
59.31%
|
394,911
|
100%
|
|
DSP Small Cap Fund
|
295.17
|
3.34%
|
8,322,869
|
0
|
0%
|
8,322,869
|
0.17%
|
8,308,687
|
1.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.98
|
0.32%
|
27,718
|
992
|
3.71%
|
26,726
|
5.64%
|
25,300
|
7.63%
|
|
HDFC Small Cap Fund
|
237.89
|
1.84%
|
6,707,639
|
0
|
0%
|
6,707,639
|
0%
|
6,707,639
|
0.08%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.93
|
1.36%
|
308,095
|
-25,005
|
-7.51%
|
333,100
|
0%
|
333,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.32%
|
25,363
|
-244
|
-0.95%
|
25,607
|
5.58%
|
24,254
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,051
|
105
|
5.40%
|
1,946
|
4.51%
|
1,862
|
5.62%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,827
|
225.78%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,746
|
0%
|
|
Axis Value Fund
|
3.19
|
1.33%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.32%
|
4,597
|
356
|
8.39%
|
4,241
|
8.66%
|
3,903
|
16.16%
|
|
HDFC Multi Cap Fund
|
14.19
|
0.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Small Cap Fund
|
0.41
|
0.00%
|
11,427
|
-10,277
|
-47.35%
|
21,704
|
100%
|
-
|
-%
|
| Total: |
|
|
16,528,904
|
-34,073
|
|
16,562,977
|
|
16,504,229
|
|