Mutual Fund Jun 2022 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.03
|
0.35%
|
30,936
|
1,351
|
4.57%
|
29,585
|
6.74%
|
27,718
|
3.71%
|
|
DSP Midcap Fund
|
22.52
|
0.18%
|
677,252
|
0
|
0%
|
677,252
|
7.65%
|
629,145
|
0%
|
|
DSP Small Cap Fund
|
279.23
|
3.51%
|
8,399,302
|
76,433
|
0.92%
|
8,322,869
|
0%
|
8,322,869
|
0%
|
|
Axis Small Cap Fund
|
0.38
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
-47.35%
|
|
Axis Value Fund
|
2.99
|
1.29%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Small Cap Fund
|
223.00
|
1.90%
|
6,707,639
|
0
|
0%
|
6,707,639
|
0%
|
6,707,639
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.34
|
1.05%
|
251,009
|
-50,886
|
-16.86%
|
301,895
|
-2.01%
|
308,095
|
-7.51%
|
|
HDFC Multi Cap Fund
|
13.30
|
0.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.35%
|
26,341
|
555
|
2.15%
|
25,786
|
1.67%
|
25,363
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,162
|
86
|
4.14%
|
2,076
|
1.22%
|
2,051
|
5.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.35%
|
5,139
|
82
|
1.62%
|
5,057
|
10.01%
|
4,597
|
8.39%
|
|
ITI Small Cap Fund
|
4.52
|
1.24%
|
136,007
|
136,007
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,737,214
|
163,628
|
|
16,573,586
|
|
16,528,904
|
|