Mutual Fund Aug 2020 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
274
|
-36
|
-11.61%
|
310
|
-16.22%
|
370
|
-8.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.31%
|
6,017
|
877
|
17.06%
|
5,140
|
-0.54%
|
5,168
|
24.95%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.55
|
1.40%
|
1,124,212
|
0
|
0%
|
1,124,212
|
0%
|
1,124,212
|
100%
|
|
HSBC Small Cap Fund
|
65.11
|
1.24%
|
2,477,200
|
0
|
0%
|
2,477,200
|
0%
|
2,477,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
386
|
6
|
1.58%
|
380
|
6.15%
|
358
|
6.55%
|
|
HSBC Balanced Advantage Fund
|
8.49
|
1.18%
|
322,998
|
0
|
0%
|
322,998
|
100%
|
-
|
-%
|
| Total: |
|
|
3,931,087
|
847
|
|
3,930,240
|
|
3,607,308
|
|