Mutual Fund Oct 2020 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-133,191
|
-100%
|
133,191
|
0%
|
133,191
|
0%
|
|
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
|
-62.39%
|
80,136
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.95
|
1.33%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
651
|
70
|
12.05%
|
581
|
6.02%
|
548
|
1.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.29%
|
10,594
|
-2
|
-0.02%
|
10,596
|
24.12%
|
8,537
|
17.04%
|
|
DSP Small Cap Fund
|
133.00
|
2.50%
|
7,442,427
|
0
|
0%
|
7,442,427
|
11.93%
|
6,648,892
|
0.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
387
|
-17
|
-4.21%
|
404
|
0%
|
404
|
-11.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.09
|
0.29%
|
5,293
|
5,293
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,047,187
|
-127,847
|
|
15,175,034
|
|
14,429,407
|
|