Mutual Fund Sep 2021 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
241.06
|
2.90%
|
7,495,797
|
0
|
0%
|
7,495,797
|
0%
|
7,495,797
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.66
|
0.31%
|
20,553
|
911
|
4.64%
|
19,642
|
-1.35%
|
19,910
|
6.40%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.71
|
1.46%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
HDFC Small Cap Fund
|
228.34
|
1.70%
|
7,100,000
|
-188,063
|
-2.58%
|
7,288,063
|
0%
|
7,288,063
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,488
|
238
|
19.04%
|
1,250
|
4.69%
|
1,194
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.31%
|
21,304
|
2,742
|
14.77%
|
18,562
|
-1.06%
|
18,760
|
6.15%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-110,219
|
-100%
|
110,219
|
-25.70%
|
148,334
|
0%
|
| Total: |
|
|
14,972,242
|
-294,391
|
|
15,266,633
|
|
15,305,158
|
|