Mutual Fund Nov 2024 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Equity Savings Fund
|
13.79
|
0.25%
|
297,401
|
0
|
0%
|
297,401
|
0%
|
297,401
|
17.24%
|
|
HDFC Multi - Asset Fund
|
16.19
|
0.42%
|
349,106
|
0
|
0%
|
349,106
|
0%
|
349,106
|
0.77%
|
|
Axis Small Cap Fund
|
34.29
|
0.14%
|
739,565
|
0
|
0%
|
739,565
|
0%
|
739,565
|
-0.95%
|
|
HDFC Small Cap Fund
|
513.59
|
1.52%
|
11,077,202
|
1,563
|
0.01%
|
11,075,639
|
0.45%
|
11,025,639
|
-0.82%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.77
|
0.87%
|
296,970
|
0
|
0%
|
296,970
|
0%
|
296,970
|
-1.01%
|
|
HDFC Multi Cap Fund
|
18.36
|
0.11%
|
396,041
|
0
|
0%
|
396,041
|
0%
|
396,041
|
-0.99%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.55
|
0.48%
|
184,335
|
9,922
|
5.69%
|
174,413
|
6.88%
|
163,179
|
6.64%
|
|
HDFC Transportation and Logistics Fund
|
27.60
|
2.08%
|
595,225
|
0
|
0%
|
595,225
|
0%
|
595,225
|
-0.97%
|
|
DSP Small Cap Fund
|
429.36
|
2.63%
|
9,260,495
|
0
|
0%
|
9,260,495
|
0%
|
9,260,495
|
-1.06%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,079
|
-88.99%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.23
|
0.91%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,007
|
55
|
5.78%
|
952
|
6.49%
|
894
|
7.58%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
142
|
6
|
4.41%
|
136
|
3.82%
|
131
|
-1.50%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
124
|
9
|
7.83%
|
115
|
100%
|
-
|
-%
|
| Total: |
|
|
23,224,113
|
11,555
|
|
23,212,558
|
|
23,162,225
|
|