Mutual Fund Nov 2022 share holdings and fund action in Suprajit Engineering
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.16
|
0.30%
|
33,226
|
845
|
2.61%
|
32,381
|
0.17%
|
32,327
|
-27.03%
|
|
HDFC Small Cap Fund
|
233.79
|
1.59%
|
6,707,639
|
0
|
0%
|
6,707,639
|
0%
|
6,707,639
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.32
|
0.89%
|
238,600
|
0
|
0%
|
238,600
|
0%
|
238,600
|
0%
|
|
HDFC Multi Cap Fund
|
13.94
|
0.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
26.01
|
0.42%
|
746,271
|
700
|
0.09%
|
745,571
|
50.97%
|
493,867
|
100%
|
|
DSP Midcap Fund
|
30.96
|
0.22%
|
888,375
|
0
|
0%
|
888,375
|
0%
|
888,375
|
31.17%
|
|
DSP Small Cap Fund
|
323.66
|
3.51%
|
9,285,916
|
0
|
0%
|
9,285,916
|
1.42%
|
9,155,823
|
3.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.30%
|
28,545
|
1,344
|
4.94%
|
27,201
|
2.01%
|
26,666
|
-16.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.30%
|
5,497
|
-43
|
-0.78%
|
5,540
|
3.11%
|
5,373
|
-1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,384
|
52
|
2.23%
|
2,332
|
2.42%
|
2,277
|
2.11%
|
|
Axis Small Cap Fund
|
0.40
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
-63.64%
|
93,514
|
19.67%
|
|
ITI Small Cap Fund
|
6.46
|
0.76%
|
185,412
|
57,021
|
44.41%
|
128,391
|
-27.43%
|
176,925
|
0%
|
|
Axis Value Fund
|
3.14
|
1.15%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.41
|
0.30%
|
11,633
|
2,466
|
26.90%
|
9,167
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
0.85
|
0.19%
|
24,276
|
24,276
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
7.68
|
0.23%
|
220,235
|
214,867
|
4002.74%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.30%
|
938
|
938
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,880,374
|
268,466
|
|
18,606,540
|
|
18,322,813
|
|