Mutual Fund May 2021 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
191.33
|
1.65%
|
7,161,963
|
-70,370
|
-0.97%
|
7,232,333
|
0%
|
7,232,333
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.90
|
1.41%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
HDFC Multi - Asset Fund
|
0.49
|
0.06%
|
18,334
|
-180
|
-0.97%
|
18,514
|
0%
|
18,514
|
-38.57%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
-99.47%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
1.05
|
0.28%
|
39,433
|
0
|
0%
|
39,433
|
0%
|
39,433
|
20.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.28%
|
16,573
|
1,203
|
7.83%
|
15,370
|
3.40%
|
14,864
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
1,101
|
70
|
6.79%
|
1,031
|
6.18%
|
971
|
25.78%
|
|
DSP Small Cap Fund
|
200.25
|
2.76%
|
7,495,797
|
-19,044
|
-0.25%
|
7,514,841
|
0.97%
|
7,442,427
|
0%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,400
|
-90.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
405
|
0
|
0%
|
405
|
0%
|
405
|
4.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.41
|
0.28%
|
15,363
|
-3,710
|
-19.45%
|
19,073
|
-2.48%
|
19,559
|
15.84%
|
| Total: |
|
|
15,082,069
|
-92,031
|
|
15,174,100
|
|
15,119,106
|
|