Mutual Fund Sep 2020 share holdings and fund action in Suprajit Engineering
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.40
|
1.04%
|
133,191
|
0
|
0%
|
133,191
|
0%
|
133,191
|
0%
|
|
HDFC Small Cap Fund
|
130.22
|
1.49%
|
7,224,599
|
0
|
0%
|
7,224,599
|
0%
|
7,224,599
|
0.82%
|
|
HDFC Multi - Asset Allocation Fund
|
0.54
|
0.17%
|
30,136
|
-50,000
|
-62.39%
|
80,136
|
0%
|
80,136
|
-16.64%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.00
|
1.36%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.29%
|
10,596
|
2,059
|
24.12%
|
8,537
|
17.04%
|
7,294
|
-0.53%
|
|
DSP Small Cap Fund
|
134.15
|
2.52%
|
7,442,427
|
793,535
|
11.93%
|
6,648,892
|
0.36%
|
6,625,282
|
2.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
404
|
0
|
0%
|
404
|
-11.79%
|
458
|
-16.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
581
|
33
|
6.02%
|
548
|
1.67%
|
539
|
6.10%
|
| Total: |
|
|
15,175,034
|
745,627
|
|
14,429,407
|
|
14,404,599
|
|