Mutual Fund Nov 2020 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
129.10
|
1.52%
|
7,224,599
|
0
|
0%
|
7,224,599
|
0%
|
7,224,599
|
0%
|
|
HDFC Multi - Asset Fund
|
0.54
|
0.16%
|
30,136
|
0
|
0%
|
30,136
|
0%
|
30,136
|
-62.39%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.52
|
1.32%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-133,191
|
-100%
|
0
|
-100%
|
133,191
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
676
|
25
|
3.84%
|
651
|
12.05%
|
581
|
6.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.28%
|
11,741
|
1,147
|
10.83%
|
10,594
|
-0.02%
|
10,596
|
24.12%
|
|
DSP Small Cap Fund
|
133.00
|
2.50%
|
7,442,427
|
0
|
0%
|
7,442,427
|
0%
|
7,442,427
|
11.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
387
|
-17
|
-4.21%
|
387
|
-4.21%
|
404
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
5,461
|
168
|
3.17%
|
5,293
|
100%
|
-
|
-%
|
| Total: |
|
|
15,048,527
|
-131,868
|
|
15,047,187
|
|
15,175,034
|
|