Mutual Fund Jan 2021 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
149.89
|
1.65%
|
7,232,333
|
7,734
|
0.11%
|
7,224,599
|
0%
|
7,224,599
|
0%
|
|
HDFC Multi - Asset Fund
|
0.62
|
0.12%
|
30,136
|
0
|
0%
|
30,136
|
0%
|
30,136
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.90
|
1.30%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
DSP Small Cap Fund
|
154.24
|
2.65%
|
7,442,427
|
0
|
0%
|
7,442,427
|
0%
|
7,442,427
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
734
|
11
|
1.52%
|
676
|
3.84%
|
676
|
3.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.27%
|
13,911
|
1,257
|
9.93%
|
12,654
|
7.78%
|
11,741
|
10.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.44
|
0.27%
|
21,098
|
12,815
|
154.71%
|
8,283
|
51.68%
|
5,461
|
3.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
387
|
0
|
0%
|
387
|
0%
|
387
|
-4.21%
|
|
IDBI India Top 100 Equity Fund
|
3.89
|
1.00%
|
187,500
|
187,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.39
|
0.71%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.32
|
0.73%
|
63,458
|
63,458
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,344,084
|
291,775
|
|
15,052,262
|
|
15,048,527
|
|