Mutual Fund Oct 2023 share holdings and fund action in Suprajit Engineering
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.67
|
0.23%
|
46,018
|
2,511
|
5.77%
|
43,507
|
2.41%
|
42,485
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.23%
|
28,891
|
1,544
|
5.65%
|
27,347
|
0.39%
|
27,240
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
3,157
|
97
|
3.17%
|
3,060
|
2.27%
|
2,992
|
3.71%
|
|
Axis Small Cap Fund
|
0.42
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
0%
|
|
HDFC Small Cap Fund
|
296.48
|
1.28%
|
8,149,605
|
155,000
|
1.94%
|
7,994,605
|
1.81%
|
7,852,375
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.68
|
0.76%
|
238,600
|
0
|
0%
|
238,600
|
0%
|
238,600
|
0%
|
|
HDFC Multi Cap Fund
|
14.55
|
0.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.77
|
0.23%
|
21,206
|
1,334
|
6.71%
|
19,872
|
9.03%
|
18,226
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.23%
|
5,698
|
773
|
15.70%
|
4,925
|
-0.12%
|
4,931
|
14.36%
|
|
HDFC Transportation and Logistics Fund
|
7.28
|
1.31%
|
200,000
|
25,000
|
14.29%
|
175,000
|
16.67%
|
150,000
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
31.15
|
0.35%
|
856,106
|
0
|
0%
|
856,106
|
0%
|
856,106
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
7.08
|
0.22%
|
194,657
|
0
|
0%
|
194,657
|
0%
|
194,657
|
0%
|
|
DSP Midcap Fund
|
18.40
|
0.13%
|
505,869
|
0
|
0%
|
505,869
|
-18.77%
|
622,765
|
-10.64%
|
|
DSP Small Cap Fund
|
339.20
|
2.87%
|
9,323,935
|
0
|
0%
|
9,323,935
|
0%
|
9,323,935
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.91
|
1.56%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-50%
|
|
Navi Aggressive Hybrid Fund
|
1.33
|
1.62%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
Navi Flexi Cap Fund
|
4.87
|
2.17%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.23%
|
11,623
|
838
|
7.77%
|
10,785
|
2.39%
|
10,533
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.23%
|
976
|
131
|
15.50%
|
845
|
9.60%
|
771
|
28.93%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.23%
|
4,426
|
606
|
15.86%
|
3,820
|
17.11%
|
3,262
|
21.35%
|
|
ICICI Prudential Multi-Asset Fund
|
12.23
|
0.05%
|
336,297
|
0
|
0%
|
336,297
|
0%
|
336,297
|
-12.13%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,534,166
|
188,009
|
|
20,346,157
|
|
20,312,102
|
|