Mutual Fund Mar 2022 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
284.81
|
3.30%
|
8,322,869
|
14,182
|
0.17%
|
8,308,687
|
1.53%
|
8,183,746
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-80,827
|
-100%
|
80,827
|
225.78%
|
24,810
|
293.12%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-133,746
|
-100%
|
133,746
|
0%
|
133,746
|
248.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.91
|
0.31%
|
26,726
|
1,426
|
5.64%
|
25,300
|
7.63%
|
23,507
|
1.54%
|
|
HDFC Small Cap Fund
|
229.54
|
1.81%
|
6,707,639
|
0
|
0%
|
6,707,639
|
0.08%
|
6,702,539
|
0.04%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.40
|
1.42%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.32%
|
25,607
|
1,353
|
5.58%
|
24,254
|
3.36%
|
23,465
|
2.07%
|
|
Axis Value Fund
|
3.08
|
1.29%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
260%
|
|
HDFC Multi Cap Fund
|
13.69
|
0.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,946
|
84
|
4.51%
|
1,862
|
5.62%
|
1,763
|
6.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.32%
|
4,241
|
338
|
8.66%
|
3,903
|
16.16%
|
3,360
|
11.74%
|
|
DSP Midcap Fund
|
21.53
|
0.16%
|
629,145
|
234,234
|
59.31%
|
394,911
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
0.74
|
0.01%
|
21,704
|
21,704
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,562,977
|
58,748
|
|
16,504,229
|
|
15,920,036
|
|