Mutual Fund Sep 2022 share holdings and fund action in Suprajit Engineering Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Midcap Fund
|
30.36
|
0.21%
|
888,375
|
211,123
|
31.17%
|
677,252
|
0%
|
677,252
|
0%
|
|
DSP Small Cap Fund
|
312.90
|
3.45%
|
9,155,823
|
276,474
|
3.11%
|
8,879,349
|
0%
|
8,879,349
|
5.72%
|
|
Axis Small Cap Fund
|
0.39
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
0%
|
|
HDFC Small Cap Fund
|
229.23
|
1.65%
|
6,707,639
|
0
|
0%
|
6,707,639
|
0%
|
6,707,639
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.15
|
0.93%
|
238,600
|
0
|
0%
|
238,600
|
-4.94%
|
251,009
|
0%
|
|
Axis Value Fund
|
3.08
|
1.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Multi Cap Fund
|
13.67
|
0.25%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.30%
|
26,666
|
-5,215
|
-16.36%
|
31,881
|
19.12%
|
26,763
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,277
|
47
|
2.11%
|
2,230
|
2.25%
|
2,181
|
0.88%
|
|
ITI Multi Cap Fund
|
3.20
|
0.71%
|
93,514
|
15,371
|
19.67%
|
78,143
|
348.74%
|
17,414
|
100%
|
|
ITI Small Cap Fund
|
6.05
|
1.47%
|
176,925
|
0
|
0%
|
176,925
|
0%
|
176,925
|
30.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.31%
|
32,327
|
-11,974
|
-27.03%
|
44,301
|
13.46%
|
39,047
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.31%
|
5,373
|
-77
|
-1.41%
|
5,450
|
1.09%
|
5,391
|
4.90%
|
|
ICICI Prudential Large & Mid Cap Fund
|
16.88
|
0.30%
|
493,867
|
493,867
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,322,813
|
979,616
|
|
17,343,197
|
|
17,284,397
|
|