Mutual Fund Feb 2022 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
210.35
|
1.69%
|
6,707,639
|
5,100
|
0.08%
|
6,702,539
|
0.04%
|
6,700,000
|
-5.63%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.45
|
1.36%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
HDFC Multi Cap Fund
|
12.54
|
0.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
DSP Small Cap Fund
|
260.56
|
3.22%
|
8,308,687
|
124,941
|
1.53%
|
8,183,746
|
0%
|
8,183,746
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.79
|
0.31%
|
25,300
|
1,793
|
7.63%
|
23,507
|
1.54%
|
23,150
|
0.75%
|
|
Axis Value Fund
|
2.82
|
1.26%
|
90,000
|
0
|
0%
|
90,000
|
260%
|
25,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.32%
|
24,254
|
789
|
3.36%
|
23,465
|
2.07%
|
22,988
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,862
|
99
|
5.62%
|
1,763
|
6.08%
|
1,662
|
2.91%
|
|
ITI Multi Cap Fund
|
2.53
|
0.75%
|
80,827
|
56,017
|
225.78%
|
24,810
|
293.12%
|
6,311
|
100%
|
|
ITI Small Cap Fund
|
4.19
|
1.12%
|
133,746
|
0
|
0%
|
133,746
|
248.91%
|
38,333
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.32%
|
3,903
|
543
|
16.16%
|
3,360
|
11.74%
|
3,007
|
5.95%
|
|
DSP Midcap Fund
|
12.38
|
0.09%
|
394,911
|
394,911
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,504,229
|
584,193
|
|
15,920,036
|
|
15,737,297
|
|