Mutual Fund Dec 2022 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.13
|
0.29%
|
34,322
|
1,096
|
3.30%
|
33,226
|
2.61%
|
32,381
|
0.17%
|
|
DSP Midcap Fund
|
42.54
|
0.31%
|
1,289,101
|
400,726
|
45.11%
|
888,375
|
0%
|
888,375
|
0%
|
|
DSP Small Cap Fund
|
306.44
|
3.35%
|
9,285,916
|
0
|
0%
|
9,285,916
|
0%
|
9,285,916
|
1.42%
|
|
Axis Value Fund
|
2.97
|
1.15%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Small Cap Fund
|
0.38
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
24.63
|
0.40%
|
746,271
|
0
|
0%
|
746,271
|
0.09%
|
745,571
|
50.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,400
|
16
|
0.67%
|
2,384
|
2.23%
|
2,332
|
2.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.28%
|
5,962
|
465
|
8.46%
|
5,497
|
-0.78%
|
5,540
|
3.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.28%
|
27,616
|
-929
|
-3.25%
|
28,545
|
4.94%
|
27,201
|
2.01%
|
|
HDFC Small Cap Fund
|
221.35
|
1.51%
|
6,707,639
|
0
|
0%
|
6,707,639
|
0%
|
6,707,639
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.87
|
0.85%
|
238,600
|
0
|
0%
|
238,600
|
0%
|
238,600
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
-63.64%
|
|
ITI Small Cap Fund
|
6.12
|
0.72%
|
185,412
|
0
|
0%
|
185,412
|
44.41%
|
128,391
|
-27.43%
|
|
HDFC Multi Cap Fund
|
13.20
|
0.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.42
|
0.29%
|
12,612
|
979
|
8.42%
|
11,633
|
26.90%
|
9,167
|
100%
|
|
LIC MF Multi Cap Fund
|
5.30
|
1.15%
|
160,566
|
136,290
|
561.42%
|
24,276
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
7.69
|
0.23%
|
232,914
|
0
|
0%
|
220,235
|
4002.74%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.28%
|
991
|
53
|
5.65%
|
938
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
3.47
|
1.63%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
12.39
|
0.08%
|
375,596
|
375,596
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,912,345
|
1,019,292
|
|
18,880,374
|
|
18,606,540
|
|