Mutual Fund Jun 2020 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
103.51
|
1.38%
|
7,165,600
|
373,000
|
5.49%
|
6,792,600
|
2.92%
|
6,600,000
|
10%
|
|
HDFC Multi - Asset Fund
|
1.39
|
0.58%
|
96,136
|
-86,000
|
-47.22%
|
182,136
|
0%
|
182,136
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.81
|
1.22%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
ITI Small Cap Fund
|
1.92
|
0.96%
|
133,191
|
0
|
0%
|
133,191
|
0%
|
133,191
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,305
|
22.89%
|
|
DSP Small Cap Fund
|
93.41
|
2.10%
|
6,466,618
|
1,077,706
|
20.00%
|
5,388,912
|
0%
|
5,388,912
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
508
|
31
|
6.50%
|
477
|
10.93%
|
430
|
11.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
548
|
-80
|
-12.74%
|
628
|
-38.67%
|
1,024
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.29%
|
7,333
|
1,463
|
24.92%
|
5,870
|
4.58%
|
5,613
|
5.35%
|
| Total: |
|
|
14,203,034
|
1,366,120
|
|
12,836,914
|
|
12,666,711
|
|