Mutual Fund Jan 2022 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.95
|
0.37%
|
23,507
|
357
|
1.54%
|
23,150
|
0.75%
|
22,977
|
3.61%
|
|
HDFC Small Cap Fund
|
270.82
|
2.00%
|
6,702,539
|
2,539
|
0.04%
|
6,700,000
|
-5.63%
|
7,100,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.46
|
1.71%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.37%
|
23,465
|
477
|
2.07%
|
22,988
|
7.30%
|
21,424
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
1,763
|
101
|
6.08%
|
1,662
|
2.91%
|
1,615
|
4.19%
|
|
DSP Small Cap Fund
|
330.66
|
3.76%
|
8,183,746
|
0
|
0%
|
8,183,746
|
0%
|
8,183,746
|
9.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.37%
|
3,360
|
353
|
11.74%
|
3,007
|
5.95%
|
2,838
|
100%
|
|
HDFC Multi Cap Fund
|
16.16
|
0.35%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
3.64
|
1.63%
|
90,000
|
65,000
|
260%
|
25,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.00
|
0.29%
|
24,810
|
18,499
|
293.12%
|
6,311
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
5.40
|
1.32%
|
133,746
|
95,413
|
248.91%
|
38,333
|
100%
|
-
|
-%
|
| Total: |
|
|
15,920,036
|
182,739
|
|
15,737,297
|
|
15,665,700
|
|