Mutual Fund Apr 2025 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.36
|
0.32%
|
158,707
|
8,828
|
5.89%
|
149,879
|
-2.16%
|
153,190
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
109
|
3
|
2.83%
|
106
|
0%
|
106
|
1.92%
|
|
Bandhan Small Cap Fund
|
45.02
|
0.44%
|
1,123,066
|
37,757
|
3.48%
|
1,085,309
|
0%
|
1,085,309
|
2.55%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
46.53
|
0.85%
|
1,160,730
|
0
|
0%
|
1,160,730
|
0%
|
1,160,730
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.28
|
0.78%
|
880,014
|
-136,372
|
-13.42%
|
1,016,386
|
-1.79%
|
1,034,914
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
21.02
|
1.02%
|
524,371
|
0
|
0%
|
524,371
|
0%
|
524,371
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,092
|
26
|
2.44%
|
1,066
|
0%
|
1,066
|
0.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
674
|
27
|
4.17%
|
647
|
1.57%
|
637
|
-0.78%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
806
|
0
|
0%
|
806
|
5.36%
|
765
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
22.10
|
1.12%
|
551,370
|
0
|
0%
|
551,370
|
0%
|
551,370
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.39
|
0.23%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
112
|
6
|
5.66%
|
106
|
6%
|
100
|
6.38%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
96
|
5
|
5.49%
|
91
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
49
|
0
|
0%
|
49
|
100%
|
-
|
-%
|
| Total: |
|
|
4,411,095
|
-89,720
|
|
4,500,815
|
|
4,522,457
|
|