Mutual Fund Apr 2020 share holdings and fund action in Sunteck Realty Ltd.
MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HSBC Small Cap Fund
|
48.96
|
1.15%
|
2,477,200
|
0
|
0%
|
2,477,200
|
0%
|
2,477,200
|
0%
|
DSP ELSS Tax Saver Fund
|
12.98
|
0.24%
|
656,504
|
0
|
0%
|
656,504
|
0%
|
656,504
|
-1.17%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
303
|
31
|
11.40%
|
272
|
28.30%
|
212
|
8.72%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.32%
|
3,955
|
201
|
5.35%
|
3,754
|
-4.21%
|
3,919
|
2.16%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
670
|
0
|
0%
|
670
|
33.47%
|
502
|
2.45%
|
Total: |
|
|
3,138,632
|
232
|
|
3,138,400
|
|
3,138,337
|
|