Mutual Fund Aug 2021 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Fund
|
3.57
|
0.33%
|
110,219
|
-38,115
|
-25.70%
|
148,334
|
0%
|
148,334
|
709.07%
|
|
DSP Small Cap Fund
|
242.60
|
3.03%
|
7,495,797
|
0
|
0%
|
7,495,797
|
0%
|
7,495,797
|
0%
|
|
HDFC Small Cap Fund
|
235.88
|
1.83%
|
7,288,063
|
0
|
0%
|
7,288,063
|
0%
|
7,288,063
|
1.76%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.78
|
1.52%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.29%
|
18,562
|
-198
|
-1.06%
|
18,760
|
6.15%
|
17,673
|
6.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,250
|
56
|
4.69%
|
1,194
|
4.28%
|
1,145
|
4.00%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.29%
|
19,642
|
-268
|
-1.35%
|
19,910
|
6.40%
|
18,712
|
21.80%
|
| Total: |
|
|
15,266,633
|
-38,525
|
|
15,305,158
|
|
15,302,824
|
|