Mutual Fund Jul 2023 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.69
|
0.29%
|
40,357
|
3,606
|
9.81%
|
36,751
|
0.22%
|
36,670
|
2.93%
|
|
Axis Small Cap Fund
|
0.48
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.05
|
1.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.68
|
0.62%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.53
|
1.73%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
Navi Flexi Cap Fund
|
5.62
|
2.41%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
8.84
|
0.27%
|
210,868
|
-7,056
|
-3.24%
|
217,924
|
0%
|
217,924
|
0%
|
|
DSP Midcap Fund
|
29.22
|
0.20%
|
696,879
|
-154,279
|
-18.13%
|
851,158
|
-40.90%
|
1,440,103
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.01
|
0.89%
|
238,600
|
0
|
0%
|
238,600
|
0%
|
238,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.10
|
0.29%
|
26,187
|
414
|
1.61%
|
25,773
|
-3.46%
|
26,697
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
2,885
|
51
|
1.80%
|
2,834
|
2.27%
|
2,771
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.40
|
0.29%
|
9,424
|
1,777
|
23.24%
|
7,647
|
13.02%
|
6,766
|
1.38%
|
|
HDFC Multi Cap Fund
|
16.77
|
0.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.70
|
0.29%
|
16,583
|
756
|
4.78%
|
15,827
|
3.95%
|
15,225
|
2.00%
|
|
ICICI Prudential Large & Mid Cap Fund
|
35.90
|
0.39%
|
856,106
|
0
|
0%
|
856,106
|
0%
|
856,106
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
16.05
|
0.07%
|
382,722
|
0
|
0%
|
382,722
|
0%
|
382,722
|
-24.82%
|
|
DSP Small Cap Fund
|
391.00
|
3.36%
|
9,323,935
|
0
|
0%
|
9,323,935
|
0%
|
9,323,935
|
0%
|
|
HDFC Small Cap Fund
|
329.29
|
1.56%
|
7,852,375
|
74,407
|
0.96%
|
7,777,968
|
12.44%
|
6,917,593
|
1.43%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,045
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.29%
|
598
|
-66
|
-9.94%
|
664
|
16.08%
|
572
|
-23.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.29%
|
4,312
|
945
|
28.07%
|
3,367
|
134.80%
|
1,434
|
157.45%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.11
|
0.29%
|
2,688
|
649
|
31.83%
|
2,039
|
78.39%
|
1,143
|
49.02%
|
| Total: |
|
|
20,311,446
|
-78,796
|
|
20,390,242
|
|
20,490,233
|
|