Mutual Fund May 2020 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.45
|
0.86%
|
133,191
|
0
|
0%
|
133,191
|
0%
|
133,191
|
3.66%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-22,305
|
-100%
|
22,305
|
22.89%
|
18,150
|
0%
|
|
HDFC Small Cap Fund
|
74.18
|
1.12%
|
6,792,600
|
192,600
|
2.92%
|
6,600,000
|
10%
|
6,000,000
|
100%
|
|
HDFC Multi - Asset Fund
|
1.99
|
0.91%
|
182,136
|
0
|
0%
|
182,136
|
0%
|
182,136
|
59.77%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.64
|
0.99%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
477
|
47
|
10.93%
|
430
|
11.40%
|
386
|
28.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
628
|
-396
|
-38.67%
|
1,024
|
0%
|
1,024
|
32.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.25%
|
5,870
|
257
|
4.58%
|
5,613
|
5.35%
|
5,328
|
-4.21%
|
|
DSP Small Cap Fund
|
58.85
|
1.51%
|
5,388,912
|
0
|
0%
|
5,388,912
|
0%
|
5,388,912
|
0%
|
| Total: |
|
|
12,836,914
|
170,203
|
|
12,666,711
|
|
12,062,227
|
|