Mutual Fund Jan 2025 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.34
|
0.45%
|
205,111
|
13,822
|
7.23%
|
191,289
|
3.77%
|
184,335
|
5.69%
|
|
DSP Small Cap Fund
|
376.67
|
2.51%
|
9,260,495
|
0
|
0%
|
9,260,495
|
0%
|
9,260,495
|
0%
|
|
Axis Small Cap Fund
|
30.08
|
0.13%
|
739,565
|
0
|
0%
|
739,565
|
0%
|
739,565
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,072
|
29
|
2.78%
|
1,043
|
3.57%
|
1,007
|
5.78%
|
|
HDFC Equity Savings Fund
|
12.10
|
0.22%
|
297,401
|
0
|
0%
|
297,401
|
0%
|
297,401
|
0%
|
|
HDFC Multi - Asset Fund
|
14.20
|
0.36%
|
349,106
|
0
|
0%
|
349,106
|
0%
|
349,106
|
0%
|
|
HDFC Small Cap Fund
|
452.26
|
1.45%
|
11,118,867
|
41,665
|
0.38%
|
11,077,202
|
0%
|
11,077,202
|
0.01%
|
|
HDFC Multi Cap Fund
|
16.11
|
0.10%
|
396,041
|
0
|
0%
|
396,041
|
0%
|
396,041
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
146
|
5
|
3.55%
|
141
|
-0.70%
|
142
|
4.41%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.08
|
0.78%
|
296,970
|
0
|
0%
|
296,970
|
0%
|
296,970
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.08
|
0.91%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
HDFC Transportation and Logistics Fund
|
24.21
|
1.89%
|
595,225
|
0
|
0%
|
595,225
|
0%
|
595,225
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
132
|
4
|
3.13%
|
128
|
3.23%
|
124
|
7.83%
|
| Total: |
|
|
23,286,631
|
55,525
|
|
23,231,106
|
|
23,224,113
|
|