Mutual Fund Nov 2021 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
340.32
|
4.07%
|
8,183,746
|
687,949
|
9.18%
|
7,495,797
|
0%
|
7,495,797
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.85
|
1.82%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.40%
|
21,424
|
282
|
1.33%
|
21,142
|
-0.76%
|
21,304
|
14.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
1,615
|
65
|
4.19%
|
1,550
|
4.17%
|
1,488
|
19.04%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.96
|
0.40%
|
22,977
|
801
|
3.61%
|
22,176
|
7.90%
|
20,553
|
4.64%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
295.25
|
2.27%
|
7,100,000
|
0
|
0%
|
7,100,000
|
0%
|
7,100,000
|
-2.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.40%
|
2,838
|
2,838
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,665,700
|
691,935
|
|
14,973,765
|
|
14,972,242
|
|