Mutual Fund Oct 2021 share holdings and fund action in Suprajit Engineering Ltd.
MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
DSP Small Cap Fund
|
258.08
|
3.12%
|
7,495,797
|
0
|
0%
|
7,495,797
|
0%
|
7,495,797
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.73
|
0.33%
|
21,142
|
-162
|
-0.76%
|
21,304
|
14.77%
|
18,562
|
-1.06%
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,550
|
62
|
4.17%
|
1,488
|
19.04%
|
1,250
|
4.69%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.76
|
0.33%
|
22,176
|
1,623
|
7.90%
|
20,553
|
4.64%
|
19,642
|
-1.35%
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,219
|
-25.70%
|
HDFC Small Cap Fund
|
244.45
|
1.85%
|
7,100,000
|
0
|
0%
|
7,100,000
|
-2.58%
|
7,288,063
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.47
|
1.53%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
Total: |
|
|
14,973,765
|
1,523
|
|
14,972,242
|
|
15,266,633
|
|