Mutual Fund Mar 2020 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,014
|
0%
|
7,014
|
0%
|
|
Sahara Star Value
|
-
|
-%
|
-
|
-
|
-%
|
447
|
0%
|
447
|
0%
|
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,828
|
-0.22%
|
6,843
|
0.15%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,811
|
0%
|
|
ITI Multi Cap Fund
|
0.20
|
0.23%
|
18,150
|
0
|
0%
|
18,150
|
0%
|
18,150
|
0%
|
|
DSP Small Cap Fund
|
60.68
|
1.73%
|
5,388,912
|
0
|
0%
|
5,388,912
|
0%
|
5,388,912
|
0%
|
|
HDFC Multi - Asset Fund
|
2.05
|
1.04%
|
182,136
|
68,136
|
59.77%
|
114,000
|
8.57%
|
105,000
|
162.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
386
|
85
|
28.24%
|
301
|
8.66%
|
277
|
20.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.29%
|
5,328
|
-234
|
-4.21%
|
5,562
|
2.17%
|
5,444
|
66.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,024
|
252
|
32.64%
|
772
|
2.39%
|
754
|
16.72%
|
|
ITI Small Cap Fund
|
1.50
|
1.00%
|
133,191
|
4,700
|
3.66%
|
128,491
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
67.56
|
1.08%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.75
|
1.13%
|
333,100
|
333,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,062,227
|
6,406,039
|
|
5,670,477
|
|
5,539,652
|
|