Mutual Fund Jul 2022 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
227.52
|
1.76%
|
6,707,639
|
0
|
0%
|
6,707,639
|
0%
|
6,707,639
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.51
|
1.00%
|
251,009
|
0
|
0%
|
251,009
|
-16.86%
|
301,895
|
-2.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.33%
|
26,763
|
422
|
1.60%
|
26,341
|
2.15%
|
25,786
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,181
|
19
|
0.88%
|
2,162
|
4.14%
|
2,076
|
1.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.32
|
0.33%
|
39,047
|
8,111
|
26.22%
|
30,936
|
4.57%
|
29,585
|
6.74%
|
|
HDFC Multi Cap Fund
|
13.57
|
0.26%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP Midcap Fund
|
22.97
|
0.17%
|
677,252
|
0
|
0%
|
677,252
|
0%
|
677,252
|
7.65%
|
|
DSP Small Cap Fund
|
301.19
|
3.44%
|
8,879,349
|
480,047
|
5.72%
|
8,399,302
|
0.92%
|
8,322,869
|
0%
|
|
Axis Small Cap Fund
|
0.39
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
0%
|
|
Axis Value Fund
|
3.05
|
1.18%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.33%
|
5,391
|
252
|
4.90%
|
5,139
|
1.62%
|
5,057
|
10.01%
|
|
ITI Small Cap Fund
|
6.00
|
1.52%
|
176,925
|
40,918
|
30.09%
|
136,007
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.59
|
0.14%
|
17,414
|
17,414
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,284,397
|
547,183
|
|
16,737,214
|
|
16,573,586
|
|