Mutual Fund Mar 2021 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Fund
|
0.53
|
0.09%
|
18,514
|
-11,622
|
-38.57%
|
18,514
|
-38.57%
|
30,136
|
0%
|
|
DSP Small Cap Fund
|
205.04
|
3.18%
|
7,442,427
|
0
|
0%
|
7,442,427
|
0%
|
7,442,427
|
0%
|
|
IDBI India Top 100 Equity Fund
|
0.48
|
0.11%
|
17,400
|
-170,100
|
-90.72%
|
187,500
|
0%
|
187,500
|
100%
|
|
HDFC Small Cap Fund
|
199.25
|
1.98%
|
7,232,333
|
0
|
0%
|
7,232,333
|
0%
|
7,232,333
|
0.11%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.18
|
1.59%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
405
|
18
|
4.65%
|
387
|
0%
|
387
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.34%
|
14,864
|
12
|
0.08%
|
14,852
|
6.76%
|
13,911
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
971
|
199
|
25.78%
|
772
|
5.18%
|
734
|
1.52%
|
|
ITI ELSS Tax Saver Fund
|
0.00
|
0.00%
|
100
|
-18,900
|
-99.47%
|
19,000
|
0%
|
19,000
|
100%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-63,458
|
-100%
|
63,458
|
0%
|
63,458
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.54
|
0.34%
|
19,559
|
2,674
|
15.84%
|
16,885
|
-19.97%
|
21,098
|
154.71%
|
|
ITI Small Cap Fund
|
1.09
|
0.34%
|
39,433
|
6,600
|
20.10%
|
32,833
|
100%
|
-
|
-%
|
| Total: |
|
|
15,119,106
|
-254,577
|
|
15,362,061
|
|
15,344,084
|
|