Mutual Fund Dec 2020 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
141.49
|
1.52%
|
7,224,599
|
0
|
0%
|
7,224,599
|
0%
|
7,224,599
|
0%
|
|
HDFC Multi - Asset Fund
|
0.59
|
0.14%
|
30,136
|
0
|
0%
|
30,136
|
0%
|
30,136
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.52
|
1.32%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
145.76
|
2.52%
|
7,442,427
|
0
|
0%
|
7,442,427
|
0%
|
7,442,427
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.27%
|
12,654
|
913
|
7.78%
|
11,741
|
10.83%
|
10,594
|
-0.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
676
|
25
|
3.84%
|
676
|
3.84%
|
651
|
12.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
387
|
0
|
0%
|
387
|
-4.21%
|
387
|
-4.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.26%
|
8,283
|
2,822
|
51.68%
|
5,461
|
3.17%
|
5,293
|
100%
|
| Total: |
|
|
15,052,262
|
3,760
|
|
15,048,527
|
|
15,047,187
|
|