Mutual Fund Jan 2020 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-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
|
3.77%
|
7,014
|
0
|
0%
|
7,014
|
0%
|
7,014
|
0%
|
|
Sahara Star Value
|
0.01
|
2.15%
|
447
|
0
|
0%
|
447
|
0%
|
447
|
0%
|
|
Sahara Wealth Plus Fund
|
0.14
|
1.50%
|
6,843
|
10
|
0.15%
|
6,834
|
0.13%
|
6,825
|
-1.00%
|
|
ITI Multi Cap Fund
|
0.37
|
0.37%
|
18,150
|
0
|
0%
|
18,150
|
0%
|
18,150
|
100%
|
|
DSP Small Cap Fund
|
109.96
|
2.09%
|
5,388,912
|
0
|
0%
|
5,388,912
|
27.52%
|
4,225,873
|
7.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
277
|
47
|
20.43%
|
230
|
1.32%
|
227
|
5.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
754
|
108
|
16.72%
|
646
|
10.24%
|
586
|
6.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.31%
|
5,444
|
2,176
|
66.59%
|
3,268
|
13.55%
|
2,878
|
7.23%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,038
|
0%
|
|
HDFC Multi - Asset Fund
|
2.14
|
0.97%
|
105,000
|
65,000
|
162.50%
|
40,000
|
0%
|
40,000
|
0%
|
|
ITI Balanced Advantage Fund
|
0.14
|
0.07%
|
6,811
|
0
|
0%
|
6,811
|
100%
|
-
|
-%
|
| Total: |
|
|
5,539,652
|
67,341
|
|
5,472,312
|
|
4,384,038
|
|