Mutual Fund Feb 2020 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-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
|
3.88%
|
7,014
|
0
|
0%
|
7,014
|
0%
|
7,014
|
0%
|
|
Sahara Star Value
|
0.01
|
2.16%
|
447
|
0
|
0%
|
447
|
0%
|
447
|
0%
|
|
Sahara Wealth Plus Fund
|
0.14
|
1.52%
|
6,828
|
-15
|
-0.22%
|
6,843
|
0.15%
|
6,834
|
0.13%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-6,811
|
-100%
|
6,811
|
0%
|
6,811
|
100%
|
|
ITI Multi Cap Fund
|
0.36
|
0.33%
|
18,150
|
0
|
0%
|
18,150
|
0%
|
18,150
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
301
|
24
|
8.66%
|
277
|
20.43%
|
230
|
1.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
772
|
18
|
2.39%
|
754
|
16.72%
|
646
|
10.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.33%
|
5,562
|
118
|
2.17%
|
5,444
|
66.59%
|
3,268
|
13.55%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Fund
|
2.26
|
0.99%
|
114,000
|
9,000
|
8.57%
|
105,000
|
162.50%
|
40,000
|
0%
|
|
DSP Small Cap Fund
|
106.73
|
2.12%
|
5,388,912
|
0
|
0%
|
5,388,912
|
0%
|
5,388,912
|
27.52%
|
|
ITI Small Cap Fund
|
2.54
|
1.22%
|
128,491
|
128,491
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,670,477
|
130,825
|
|
5,539,652
|
|
5,472,312
|
|