Mutual Fund Aug 2021 share holdings and fund action in Sunteck Realty
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Fund
|
40.98
|
0.64%
|
1,122,257
|
-146,603
|
-11.55%
|
1,268,860
|
-1.00%
|
1,281,645
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
8.87
|
1.06%
|
242,923
|
0
|
0%
|
242,923
|
0%
|
242,923
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.46
|
0.91%
|
724,541
|
0
|
0%
|
724,541
|
0%
|
724,541
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.80
|
0.59%
|
322,998
|
0
|
0%
|
322,998
|
0%
|
322,998
|
0%
|
|
HSBC Small Cap Fund
|
104.93
|
1.45%
|
2,873,300
|
0
|
0%
|
2,873,300
|
0%
|
2,873,300
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.40
|
1.19%
|
38,236
|
0
|
0%
|
38,236
|
0%
|
38,236
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
298
|
0
|
0%
|
298
|
0%
|
298
|
8.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.24%
|
13,501
|
-144
|
-1.06%
|
13,645
|
6.15%
|
12,855
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
910
|
41
|
4.72%
|
869
|
4.32%
|
833
|
7.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.24%
|
14,287
|
-194
|
-1.34%
|
14,481
|
6.40%
|
13,610
|
25.68%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.29
|
0.78%
|
7,919
|
-111
|
-1.38%
|
8,030
|
21.98%
|
6,583
|
15.55%
|
|
Aditya Birla Sun Life Value Fund
|
18.26
|
0.42%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,861,170
|
352,989
|
|
5,508,181
|
|
5,517,822
|
|
