Mutual Fund Oct 2022 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
1.05
|
0.29%
|
32,381
|
54
|
0.17%
|
32,327
|
-27.03%
|
44,301
|
13.46%
|
|
HDFC Small Cap Fund
|
218.07
|
1.55%
|
6,707,639
|
0
|
0%
|
6,707,639
|
0%
|
6,707,639
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.76
|
0.86%
|
238,600
|
0
|
0%
|
238,600
|
0%
|
238,600
|
-4.94%
|
|
HDFC Multi Cap Fund
|
13.00
|
0.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP Midcap Fund
|
28.88
|
0.20%
|
888,375
|
0
|
0%
|
888,375
|
31.17%
|
677,252
|
0%
|
|
DSP Small Cap Fund
|
301.89
|
3.32%
|
9,285,916
|
130,093
|
1.42%
|
9,155,823
|
3.11%
|
8,879,349
|
0%
|
|
Axis Small Cap Fund
|
0.37
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
0%
|
|
Axis Value Fund
|
2.93
|
1.07%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ITI Multi Cap Fund
|
1.11
|
0.23%
|
34,000
|
-59,514
|
-63.64%
|
93,514
|
19.67%
|
78,143
|
348.74%
|
|
ITI Small Cap Fund
|
4.17
|
0.98%
|
128,391
|
-48,534
|
-27.43%
|
176,925
|
0%
|
176,925
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.29%
|
27,201
|
535
|
2.01%
|
26,666
|
-16.36%
|
31,881
|
19.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,332
|
55
|
2.42%
|
2,277
|
2.11%
|
2,230
|
2.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.29%
|
5,540
|
167
|
3.11%
|
5,373
|
-1.41%
|
5,450
|
1.09%
|
|
ICICI Prudential Large & Mid Cap Fund
|
24.24
|
0.40%
|
745,571
|
251,704
|
50.97%
|
493,867
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.30
|
0.29%
|
9,167
|
9,167
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,606,540
|
283,727
|
|
18,322,813
|
|
17,343,197
|
|