Mutual Fund Aug 2019 share holdings and fund action in Suprajit Engineering
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Balanced Advantage Fund
|
5.52
|
0.39%
|
334,243
|
0
|
0%
|
334,243
|
0%
|
334,243
|
55.02%
|
|
Edelweiss Equity Savings Fund
|
0.26
|
0.22%
|
15,807
|
0
|
0%
|
15,807
|
0%
|
15,807
|
0%
|
|
HDFC Multi - Asset Fund
|
0.66
|
0.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
|
Sahara Star Value
|
0.01
|
1.90%
|
447
|
0
|
0%
|
447
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
334
|
110
|
49.11%
|
224
|
19.15%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.12
|
3.58%
|
7,014
|
0
|
0%
|
7,014
|
0%
|
-
|
-%
|
|
Sahara Wealth Plus Fund
|
0.11
|
1.40%
|
6,813
|
-12
|
-0.18%
|
6,825
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
63.00
|
1.38%
|
3,812,297
|
-1,000,000
|
-20.78%
|
4,812,297
|
0%
|
-
|
-%
|
| Total: |
|
|
4,216,955
|
-999,902
|
|
5,216,857
|
|
350,050
|
|