Mutual Fund Aug 2020 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.38
|
1.00%
|
133,191
|
0
|
0%
|
133,191
|
0%
|
133,191
|
0%
|
|
HDFC Small Cap Fund
|
129.07
|
1.49%
|
7,224,599
|
0
|
0%
|
7,224,599
|
0.82%
|
7,165,600
|
5.49%
|
|
HDFC Multi - Asset Fund
|
1.43
|
0.50%
|
80,136
|
0
|
0%
|
80,136
|
-16.64%
|
96,136
|
-47.22%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.95
|
1.36%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
404
|
-54
|
-11.79%
|
458
|
-16.42%
|
548
|
-12.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.30%
|
8,537
|
1,243
|
17.04%
|
7,294
|
-0.53%
|
7,333
|
24.92%
|
|
DSP Small Cap Fund
|
118.78
|
2.31%
|
6,648,892
|
23,610
|
0.36%
|
6,625,282
|
2.45%
|
6,466,618
|
20.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
548
|
9
|
1.67%
|
539
|
6.10%
|
508
|
6.50%
|
| Total: |
|
|
14,429,407
|
24,808
|
|
14,404,599
|
|
14,203,034
|
|