Mutual Fund Dec 2019 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara R.E.A.L Fund
|
0.14
|
3.84%
|
7,014
|
0
|
0%
|
7,014
|
0%
|
7,014
|
0%
|
|
Sahara Star Value
|
0.01
|
2.18%
|
447
|
0
|
0%
|
447
|
0%
|
447
|
0%
|
|
Sahara Wealth Plus Fund
|
0.13
|
1.52%
|
6,834
|
9
|
0.13%
|
6,825
|
-1.00%
|
6,894
|
0.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
230
|
3
|
1.32%
|
227
|
5.58%
|
215
|
0.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.33%
|
3,268
|
390
|
13.55%
|
2,878
|
7.23%
|
2,684
|
12.16%
|
|
HDFC Multi - Asset Fund
|
0.79
|
0.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Small Cap Fund
|
106.27
|
2.16%
|
5,388,912
|
1,163,039
|
27.52%
|
4,225,873
|
7.64%
|
3,925,873
|
0.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
646
|
60
|
10.24%
|
586
|
6.55%
|
550
|
16.53%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-82,038
|
-100%
|
82,038
|
0%
|
82,038
|
0%
|
|
ITI Multi Cap Fund
|
0.36
|
0.46%
|
18,150
|
0
|
0%
|
18,150
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.13
|
0.08%
|
6,811
|
6,811
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,472,312
|
1,088,274
|
|
4,384,038
|
|
4,065,715
|
|