Mutual Fund Aug 2025 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
18.59
|
0.91%
|
488,900
|
0
|
0%
|
488,900
|
0%
|
488,900
|
-11.33%
|
|
Tata Retirement Savings Moderate Fund
|
19.93
|
0.94%
|
524,371
|
0
|
0%
|
524,371
|
0%
|
524,371
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.10
|
0.28%
|
186,739
|
4,997
|
2.75%
|
181,742
|
4.88%
|
173,287
|
2.81%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
112
|
4
|
3.70%
|
108
|
0%
|
108
|
-1.82%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
128
|
9
|
7.56%
|
119
|
7.21%
|
111
|
7.77%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
93
|
22
|
30.99%
|
71
|
0%
|
71
|
18.33%
|
|
Bandhan Small Cap Fund
|
52.88
|
0.36%
|
1,391,157
|
74,091
|
5.63%
|
1,317,066
|
11.23%
|
1,184,066
|
2.60%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
14.95
|
0.27%
|
393,158
|
-239,974
|
-37.90%
|
633,132
|
-39.08%
|
1,039,355
|
-7.36%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.61
|
0.28%
|
358,019
|
-218,439
|
-37.89%
|
576,458
|
-19.82%
|
718,918
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
878
|
30
|
3.54%
|
848
|
0.59%
|
843
|
1.32%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
120
|
2
|
1.69%
|
118
|
2.61%
|
115
|
0.88%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
138
|
11
|
8.66%
|
127
|
100%
|
-
|
-%
|
| Total: |
|
|
3,343,813
|
-379,247
|
|
3,723,060
|
|
4,130,145
|
|