Mutual Fund Mar 2023 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-158,308
|
-100%
|
158,308
|
0%
|
158,308
|
-1.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.21
|
0.31%
|
35,070
|
-396
|
-1.12%
|
35,466
|
1.90%
|
34,804
|
1.40%
|
|
DSP Midcap Fund
|
45.90
|
0.36%
|
1,331,071
|
0
|
0%
|
1,331,071
|
2.36%
|
1,300,330
|
0.87%
|
|
DSP Small Cap Fund
|
320.18
|
3.61%
|
9,285,916
|
0
|
0%
|
9,285,916
|
0%
|
9,285,916
|
0%
|
|
Axis Small Cap Fund
|
0.39
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.86
|
1.54%
|
25,000
|
3,000
|
13.64%
|
22,000
|
37.50%
|
16,000
|
100%
|
|
Navi Aggressive Hybrid Fund
|
1.26
|
1.54%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
100%
|
|
Navi Flexi Cap Fund
|
4.62
|
2.30%
|
134,000
|
0
|
0%
|
134,000
|
27.62%
|
105,000
|
0%
|
|
Axis Value Fund
|
3.10
|
1.23%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ITI Small Cap Fund
|
9.83
|
0.93%
|
285,045
|
43,329
|
17.93%
|
241,716
|
30.37%
|
185,412
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
29.52
|
0.41%
|
856,106
|
0
|
0%
|
856,106
|
14.72%
|
746,271
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.23
|
0.87%
|
238,600
|
0
|
0%
|
238,600
|
0%
|
238,600
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.31%
|
6,419
|
263
|
4.27%
|
6,156
|
2.77%
|
5,990
|
0.47%
|
|
HDFC Multi Cap Fund
|
13.79
|
0.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.31%
|
727
|
-278
|
-27.66%
|
1,005
|
2.24%
|
983
|
-0.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.31%
|
28,258
|
-275
|
-0.96%
|
28,533
|
0.99%
|
28,253
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
2,640
|
144
|
5.77%
|
2,496
|
2.04%
|
2,446
|
1.92%
|
|
ICICI Prudential Multi-Asset Fund
|
17.55
|
0.10%
|
509,042
|
1,032
|
0.20%
|
508,010
|
0%
|
508,010
|
35.25%
|
|
HDFC Small Cap Fund
|
233.61
|
1.56%
|
6,775,336
|
67,697
|
1.01%
|
6,707,639
|
0%
|
6,707,639
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.51
|
0.31%
|
14,727
|
-313
|
-2.08%
|
14,064
|
0%
|
14,064
|
11.51%
|
|
ICICI Prudential Regular Savings Fund
|
6.47
|
0.20%
|
187,541
|
0
|
0%
|
232,914
|
0%
|
232,914
|
0%
|
|
Navi Large & Midcap Fund
|
1.38
|
0.60%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.31%
|
340
|
-8
|
-2.30%
|
348
|
100%
|
-
|
-%
|
| Total: |
|
|
20,293,765
|
-44,113
|
|
20,382,275
|
|
20,108,867
|
|