Mutual Fund Feb 2023 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-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
|
1.25
|
0.32%
|
35,466
|
662
|
1.90%
|
34,804
|
1.40%
|
34,322
|
3.30%
|
|
LIC MF Multi Cap Fund
|
5.59
|
1.17%
|
158,308
|
0
|
0%
|
158,308
|
-1.41%
|
160,566
|
561.42%
|
|
Navi Flexi Cap Fund
|
4.73
|
2.34%
|
134,000
|
29,000
|
27.62%
|
105,000
|
0%
|
105,000
|
100%
|
|
Axis Value Fund
|
3.18
|
1.24%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Midcap Fund
|
46.99
|
0.36%
|
1,331,071
|
30,741
|
2.36%
|
1,300,330
|
0.87%
|
1,289,101
|
45.11%
|
|
DSP Small Cap Fund
|
327.79
|
3.66%
|
9,285,916
|
0
|
0%
|
9,285,916
|
0%
|
9,285,916
|
0%
|
|
Axis Small Cap Fund
|
0.40
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.42
|
0.90%
|
238,600
|
0
|
0%
|
238,600
|
0%
|
238,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.01
|
0.32%
|
28,533
|
280
|
0.99%
|
28,253
|
2.31%
|
27,616
|
-3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
2,496
|
50
|
2.04%
|
2,446
|
1.92%
|
2,400
|
0.67%
|
|
ITI Small Cap Fund
|
8.53
|
0.84%
|
241,716
|
56,304
|
30.37%
|
185,412
|
0%
|
185,412
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.29%
|
14,064
|
0
|
0%
|
14,064
|
11.51%
|
12,612
|
8.42%
|
|
HDFC Small Cap Fund
|
236.78
|
1.62%
|
6,707,639
|
0
|
0%
|
6,707,639
|
0%
|
6,707,639
|
0%
|
|
HDFC Multi Cap Fund
|
14.12
|
0.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
30.22
|
0.43%
|
856,106
|
109,835
|
14.72%
|
746,271
|
0%
|
746,271
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.32%
|
6,156
|
166
|
2.77%
|
5,990
|
0.47%
|
5,962
|
8.46%
|
|
ICICI Prudential Multi-Asset Fund
|
17.93
|
0.11%
|
508,010
|
0
|
0%
|
508,010
|
35.25%
|
375,596
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
8.22
|
0.26%
|
232,914
|
0
|
0%
|
232,914
|
0%
|
232,914
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.32%
|
1,005
|
22
|
2.24%
|
983
|
-0.81%
|
991
|
5.65%
|
|
Navi ELSS Tax Saver Fund
|
0.78
|
1.36%
|
22,000
|
6,000
|
37.50%
|
16,000
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.29
|
1.56%
|
36,500
|
0
|
0%
|
36,500
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.41
|
0.60%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.32%
|
348
|
348
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,382,275
|
273,408
|
|
20,108,867
|
|
19,912,345
|
|