Mutual Fund May 2022 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
227.05
|
1.87%
|
6,707,639
|
0
|
0%
|
6,707,639
|
0%
|
6,707,639
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.22
|
1.28%
|
301,895
|
-6,200
|
-2.01%
|
308,095
|
-7.51%
|
333,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.34%
|
25,786
|
423
|
1.67%
|
25,363
|
-0.95%
|
25,607
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,076
|
25
|
1.22%
|
2,051
|
5.40%
|
1,946
|
4.51%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.00
|
0.34%
|
29,585
|
1,867
|
6.74%
|
27,718
|
3.71%
|
26,726
|
5.64%
|
|
HDFC Multi Cap Fund
|
13.54
|
0.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP Midcap Fund
|
22.93
|
0.17%
|
677,252
|
48,107
|
7.65%
|
629,145
|
0%
|
629,145
|
59.31%
|
|
DSP Small Cap Fund
|
281.73
|
3.38%
|
8,322,869
|
0
|
0%
|
8,322,869
|
0%
|
8,322,869
|
0.17%
|
|
Axis Value Fund
|
3.05
|
1.28%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Small Cap Fund
|
0.39
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
-47.35%
|
21,704
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.34%
|
5,057
|
460
|
10.01%
|
4,597
|
8.39%
|
4,241
|
8.66%
|
| Total: |
|
|
16,573,586
|
44,682
|
|
16,528,904
|
|
16,562,977
|
|