Mutual Fund Oct 2024 share holdings and fund action in Suprajit Engineering
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,079
|
-88.99%
|
113,790
|
-11.46%
|
|
DSP Small Cap Fund
|
476.13
|
2.95%
|
9,260,495
|
0
|
0%
|
9,260,495
|
-1.06%
|
9,359,604
|
-0.93%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.36
|
1.25%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.97
|
0.54%
|
174,413
|
11,234
|
6.88%
|
163,179
|
6.64%
|
153,019
|
8.57%
|
|
Axis Small Cap Fund
|
38.02
|
0.16%
|
739,565
|
0
|
0%
|
739,565
|
-0.95%
|
746,674
|
0%
|
|
HDFC Equity Savings Fund
|
15.29
|
0.28%
|
297,401
|
0
|
0%
|
297,401
|
17.24%
|
253,660
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
17.95
|
0.48%
|
349,106
|
0
|
0%
|
349,106
|
0.77%
|
346,423
|
0%
|
|
HDFC Small Cap Fund
|
569.45
|
1.70%
|
11,075,639
|
50,000
|
0.45%
|
11,025,639
|
-0.82%
|
11,117,201
|
1.26%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
15.27
|
0.97%
|
296,970
|
0
|
0%
|
296,970
|
-1.01%
|
300,000
|
0%
|
|
HDFC Multi Cap Fund
|
20.36
|
0.12%
|
396,041
|
0
|
0%
|
396,041
|
-0.99%
|
400,000
|
0%
|
|
HDFC Transportation and Logistics Fund
|
30.60
|
2.35%
|
595,225
|
0
|
0%
|
595,225
|
-0.97%
|
601,051
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
952
|
58
|
6.49%
|
894
|
7.58%
|
831
|
8.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
136
|
5
|
3.82%
|
131
|
-1.50%
|
133
|
2.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,212,558
|
56,412
|
|
23,162,225
|
|
23,423,886
|
|