Mutual Fund Jul 2019 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Balanced Advantage Fund
|
6.34
|
0.44%
|
334,243
|
0
|
0%
|
334,243
|
55.02%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.30
|
0.25%
|
15,807
|
0
|
0%
|
15,807
|
0%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
0.76
|
0.46%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Star Value
|
0.01
|
2.21%
|
447
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
224
|
36
|
19.15%
|
-
|
-%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.13
|
4.14%
|
7,014
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Wealth Plus Fund
|
0.13
|
1.63%
|
6,825
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
91.31
|
2.00%
|
4,812,297
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,216,857
|
36
|
|
350,050
|
|
0
|
|