Mutual Fund Oct 2019 share holdings and fund action in Suprajit Engineering
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara Wealth Plus Fund
|
0.13
|
1.42%
|
6,894
|
26
|
0.38%
|
6,867
|
0.81%
|
6,813
|
-0.18%
|
|
Sahara R.E.A.L Fund
|
0.13
|
3.61%
|
7,014
|
0
|
0%
|
7,014
|
0%
|
7,014
|
0%
|
|
Sahara Star Value
|
0.01
|
2.06%
|
447
|
0
|
0%
|
447
|
0%
|
447
|
0%
|
|
DSP Small Cap Fund
|
72.98
|
1.49%
|
3,925,873
|
5,739
|
0.15%
|
3,920,134
|
2.83%
|
3,812,297
|
-20.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
550
|
78
|
16.53%
|
472
|
41.32%
|
334
|
49.11%
|
|
HDFC Multi - Asset Allocation Fund
|
0.74
|
0.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
1.53
|
0.10%
|
82,038
|
0
|
0%
|
82,038
|
-75.46%
|
334,243
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,807
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
215
|
1
|
0.47%
|
214
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.31%
|
2,684
|
291
|
12.16%
|
2,393
|
100%
|
-
|
-%
|
| Total: |
|
|
4,065,715
|
6,135
|
|
4,059,579
|
|
4,216,955
|
|