Mutual Fund Dec 2021 share holdings and fund action in Suprajit Engineering
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
351.94
|
4.01%
|
8,183,746
|
0
|
0%
|
8,183,746
|
9.18%
|
7,495,797
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.00
|
0.39%
|
23,150
|
173
|
0.75%
|
22,977
|
3.61%
|
22,176
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.39%
|
22,988
|
1,564
|
7.30%
|
21,424
|
1.33%
|
21,142
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
1,662
|
47
|
2.91%
|
1,615
|
4.19%
|
1,550
|
4.17%
|
|
HDFC Small Cap Fund
|
288.13
|
2.11%
|
6,700,000
|
-400,000
|
-5.63%
|
7,100,000
|
0%
|
7,100,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
14.33
|
1.84%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.39%
|
3,007
|
169
|
5.95%
|
2,838
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
17.20
|
0.40%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
1.08
|
0.48%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.27
|
0.08%
|
6,311
|
6,311
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.65
|
0.40%
|
38,333
|
38,333
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,737,297
|
71,597
|
|
15,665,700
|
|
14,973,765
|
|