Mutual Fund Jul 2020 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
110.25
|
1.40%
|
7,224,599
|
58,999
|
0.82%
|
7,165,600
|
5.49%
|
6,792,600
|
2.92%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
2.03
|
0.97%
|
133,191
|
0
|
0%
|
133,191
|
0%
|
133,191
|
0%
|
|
HDFC Multi - Asset Fund
|
1.22
|
0.46%
|
80,136
|
-16,000
|
-16.64%
|
96,136
|
-47.22%
|
182,136
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.08
|
1.22%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
539
|
31
|
6.10%
|
508
|
6.50%
|
477
|
10.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.29%
|
7,294
|
-39
|
-0.53%
|
7,333
|
24.92%
|
5,870
|
4.58%
|
|
DSP Small Cap Fund
|
101.10
|
2.17%
|
6,625,282
|
158,664
|
2.45%
|
6,466,618
|
20.00%
|
5,388,912
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
458
|
-90
|
-16.42%
|
548
|
-12.74%
|
628
|
-38.67%
|
| Total: |
|
|
14,404,599
|
201,565
|
|
14,203,034
|
|
12,836,914
|
|