Mutual Fund Sep 2019 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Fund
|
0.72
|
0.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sahara Star Value
|
0.01
|
1.95%
|
447
|
0
|
0%
|
447
|
0%
|
447
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
472
|
138
|
41.32%
|
334
|
49.11%
|
224
|
19.15%
|
|
Sahara R.E.A.L Fund
|
0.13
|
3.59%
|
7,014
|
0
|
0%
|
7,014
|
0%
|
7,014
|
0%
|
|
Sahara Wealth Plus Fund
|
0.12
|
1.43%
|
6,867
|
55
|
0.81%
|
6,813
|
-0.18%
|
6,825
|
0%
|
|
DSP Small Cap Fund
|
70.25
|
1.47%
|
3,920,134
|
107,837
|
2.83%
|
3,812,297
|
-20.78%
|
4,812,297
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
1.47
|
0.10%
|
82,038
|
-252,205
|
-75.46%
|
334,243
|
0%
|
334,243
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-15,807
|
-100%
|
15,807
|
0%
|
15,807
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
214
|
214
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.30%
|
2,393
|
2,393
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,059,579
|
-157,375
|
|
4,216,955
|
|
5,216,857
|
|