Mutual Fund Feb 2025 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
445.76
|
1.59%
|
11,123,072
|
4,205
|
0.04%
|
11,118,867
|
0.38%
|
11,077,202
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.90
|
0.80%
|
296,970
|
0
|
0%
|
296,970
|
0%
|
296,970
|
0%
|
|
HDFC Multi Cap Fund
|
15.87
|
0.11%
|
396,041
|
0
|
0%
|
396,041
|
0%
|
396,041
|
0%
|
|
HDFC Transportation and Logistics Fund
|
23.85
|
2.02%
|
595,225
|
0
|
0%
|
595,225
|
0%
|
595,225
|
0%
|
|
HDFC Equity Savings Fund
|
11.92
|
0.22%
|
297,401
|
0
|
0%
|
297,401
|
0%
|
297,401
|
0%
|
|
HDFC Multi - Asset Fund
|
13.99
|
0.36%
|
349,106
|
0
|
0%
|
349,106
|
0%
|
349,106
|
0%
|
|
DSP Small Cap Fund
|
371.11
|
2.80%
|
9,260,495
|
0
|
0%
|
9,260,495
|
0%
|
9,260,495
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,109
|
37
|
3.45%
|
1,072
|
2.78%
|
1,043
|
3.57%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
141
|
9
|
6.82%
|
132
|
3.13%
|
128
|
3.23%
|
|
Navi Aggressive Hybrid Fund
|
1.64
|
1.49%
|
41,000
|
14,500
|
54.72%
|
26,500
|
0%
|
26,500
|
0%
|
|
Axis Small Cap Fund
|
29.64
|
0.14%
|
739,565
|
0
|
0%
|
739,565
|
0%
|
739,565
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.64
|
0.52%
|
215,551
|
10,440
|
5.09%
|
205,111
|
7.23%
|
191,289
|
3.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
150
|
4
|
2.74%
|
146
|
3.55%
|
141
|
-0.70%
|
|
Navi Flexi Cap Fund
|
0.38
|
0.17%
|
9,473
|
9,473
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,325,299
|
38,668
|
|
23,286,631
|
|
23,231,106
|
|