Mutual Fund Feb 2021 share holdings and fund action in Suprajit Engineering
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.33%
|
14,852
|
941
|
6.76%
|
13,911
|
9.93%
|
12,654
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
772
|
38
|
5.18%
|
734
|
1.52%
|
676
|
3.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
387
|
0
|
0%
|
387
|
0%
|
387
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.51
|
1.66%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
0.53
|
0.09%
|
18,514
|
-11,622
|
-38.57%
|
30,136
|
0%
|
30,136
|
0%
|
|
HDFC Small Cap Fund
|
206.52
|
2.06%
|
7,232,333
|
0
|
0%
|
7,232,333
|
0.11%
|
7,224,599
|
0%
|
|
DSP Small Cap Fund
|
212.52
|
3.35%
|
7,442,427
|
0
|
0%
|
7,442,427
|
0%
|
7,442,427
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.48
|
0.33%
|
16,885
|
-4,213
|
-19.97%
|
21,098
|
154.71%
|
8,283
|
51.68%
|
|
IDBI India Top 100 Equity Fund
|
5.35
|
1.30%
|
187,500
|
0
|
0%
|
187,500
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.54
|
0.85%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.81
|
0.92%
|
63,458
|
0
|
0%
|
63,458
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0.94
|
0.30%
|
32,833
|
32,833
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,362,061
|
17,977
|
|
15,344,084
|
|
15,052,262
|
|