Mutual Fund Jun 2024 share holdings and fund action in Suprajit Engineering Ltd.
MF |
Jun-2024 |
May-2024 |
Apr-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
698
|
74
|
11.86%
|
624
|
9.86%
|
568
|
11.15%
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-868,607
|
-100%
|
868,607
|
0%
|
868,607
|
0%
|
ICICI Prudential Regular Savings Fund
|
9.94
|
0.30%
|
194,657
|
0
|
0%
|
194,657
|
0%
|
194,657
|
0%
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-682,340
|
-100%
|
682,340
|
0%
|
682,340
|
0%
|
HDFC Small Cap Fund
|
534.15
|
1.69%
|
10,456,075
|
421,449
|
4.20%
|
10,034,626
|
3.69%
|
9,677,408
|
2.40%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
15.33
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Multi Cap Fund
|
20.43
|
0.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Transportation and Logistics Fund
|
3.90
|
0.12%
|
76,271
|
-120,145
|
-61.17%
|
196,416
|
0%
|
196,416
|
0%
|
HDFC Transportation and Logistics Fund
|
25.54
|
2.16%
|
500,000
|
73,562
|
17.25%
|
426,438
|
9.02%
|
391,141
|
0%
|
HDFC Equity Savings Fund
|
12.96
|
0.28%
|
253,660
|
0
|
0%
|
253,660
|
0%
|
253,660
|
0%
|
DSP Small Cap Fund
|
482.61
|
3.17%
|
9,447,197
|
0
|
0%
|
9,447,197
|
0%
|
9,447,197
|
0%
|
Navi ELSS Tax Saver Fund
|
0.26
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-61.54%
|
Navi Aggressive Hybrid Fund
|
1.35
|
1.24%
|
26,500
|
-10,000
|
-27.40%
|
36,500
|
0%
|
36,500
|
0%
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-582,542
|
-100%
|
582,542
|
-20.56%
|
733,291
|
0%
|
HDFC Multi - Asset Fund
|
17.70
|
0.56%
|
346,423
|
0
|
0%
|
346,423
|
0%
|
346,423
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.74
|
0.58%
|
131,871
|
442
|
0.34%
|
131,429
|
4.00%
|
126,376
|
10.83%
|
Axis Small Cap Fund
|
38.14
|
0.17%
|
746,674
|
746,674
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
22,885,026
|
-1,021,433
|
|
23,906,459
|
|
23,659,584
|
|