Mutual Fund Jun 2021 share holdings and fund action in Suprajit Engineering
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.40
|
1.45%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
HDFC Small Cap Fund
|
205.67
|
1.65%
|
7,288,063
|
126,100
|
1.76%
|
7,161,963
|
-0.97%
|
7,232,333
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.27%
|
17,673
|
1,100
|
6.64%
|
16,573
|
7.83%
|
15,370
|
3.40%
|
|
DSP Small Cap Fund
|
211.53
|
2.77%
|
7,495,797
|
0
|
0%
|
7,495,797
|
-0.25%
|
7,514,841
|
0.97%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-405
|
-100%
|
405
|
0%
|
405
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.27%
|
18,712
|
3,349
|
21.80%
|
15,363
|
-19.45%
|
19,073
|
-2.48%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-39,433
|
-100%
|
39,433
|
0%
|
39,433
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
1,145
|
44
|
4.00%
|
1,101
|
6.79%
|
1,031
|
6.18%
|
|
HDFC Multi - Asset Allocation Fund
|
4.19
|
0.46%
|
148,334
|
130,000
|
709.07%
|
18,334
|
-0.97%
|
18,514
|
0%
|
| Total: |
|
|
15,302,824
|
220,755
|
|
15,082,069
|
|
15,174,100
|
|