Mutual Fund Aug 2023 share holdings and fund action in Sunteck Realty
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.97
|
0.15%
|
26,981
|
1,352
|
5.28%
|
25,629
|
9.81%
|
23,339
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.15%
|
17,299
|
669
|
4.02%
|
16,630
|
1.60%
|
16,368
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
1,900
|
68
|
3.71%
|
1,832
|
1.78%
|
1,800
|
2.27%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.66
|
0.28%
|
350,622
|
0
|
0%
|
350,622
|
0%
|
350,622
|
0%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
82.07
|
0.71%
|
2,272,839
|
0
|
0%
|
2,272,839
|
0%
|
2,272,839
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
432
|
38
|
9.64%
|
394
|
2.87%
|
383
|
6.69%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.15%
|
6,690
|
705
|
11.78%
|
5,985
|
23.25%
|
4,856
|
13.01%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
56
|
5
|
9.80%
|
51
|
24.39%
|
41
|
10.81%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.42
|
0.15%
|
11,573
|
1,042
|
9.89%
|
10,531
|
4.79%
|
10,050
|
3.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
489
|
109
|
28.68%
|
380
|
-9.31%
|
419
|
15.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
-5.56%
|
18
|
20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.15%
|
3,131
|
398
|
14.56%
|
2,733
|
27.83%
|
2,138
|
134.69%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.15%
|
2,071
|
364
|
21.32%
|
1,707
|
31.92%
|
1,294
|
78.48%
|
| Total: |
|
|
2,694,100
|
4,750
|
|
2,689,350
|
|
2,684,167
|
|
