Mutual Fund Jul 2021 share holdings and fund action in Suprajit Engineering
| MF |
Jul-2021 |
Jun-2021 |
May-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
|
0.67
|
0.30%
|
19,910
|
1,198
|
6.40%
|
18,712
|
21.80%
|
15,363
|
-19.45%
|
|
DSP Small Cap Fund
|
252.98
|
3.06%
|
7,495,797
|
0
|
0%
|
7,495,797
|
0%
|
7,495,797
|
-0.25%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.24
|
1.64%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,433
|
0%
|
|
HDFC Small Cap Fund
|
245.97
|
1.85%
|
7,288,063
|
0
|
0%
|
7,288,063
|
1.76%
|
7,161,963
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,194
|
49
|
4.28%
|
1,145
|
4.00%
|
1,101
|
6.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.30%
|
18,760
|
1,087
|
6.15%
|
17,673
|
6.64%
|
16,573
|
7.83%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
5.01
|
0.51%
|
148,334
|
0
|
0%
|
148,334
|
709.07%
|
18,334
|
-0.97%
|
| Total: |
|
|
15,305,158
|
2,334
|
|
15,302,824
|
|
15,082,069
|
|