Mutual Fund Dec 2022 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.72
|
0.18%
|
21,795
|
698
|
3.31%
|
21,097
|
2.61%
|
20,561
|
0.17%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.56
|
0.39%
|
350,622
|
0
|
0%
|
350,622
|
0%
|
350,622
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
291
|
-4
|
-1.36%
|
295
|
4.24%
|
283
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,523
|
9
|
0.59%
|
1,514
|
2.30%
|
1,480
|
2.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.18%
|
3,786
|
296
|
8.48%
|
3,490
|
-0.77%
|
3,517
|
3.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.18%
|
17,536
|
-589
|
-3.25%
|
18,125
|
4.96%
|
17,269
|
2.16%
|
|
Bandhan Focused Fund
|
11.73
|
0.93%
|
355,657
|
-450,663
|
-55.89%
|
806,320
|
0%
|
806,320
|
0%
|
|
Bandhan Large Cap Fund
|
7.83
|
0.72%
|
237,319
|
-80,575
|
-25.35%
|
317,894
|
0%
|
317,894
|
0%
|
|
HSBC Balanced Advantage Fund
|
5.40
|
0.33%
|
163,691
|
0
|
0%
|
163,691
|
-22.86%
|
212,200
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.26
|
0.18%
|
8,008
|
622
|
8.42%
|
7,386
|
26.89%
|
5,821
|
100%
|
|
HSBC Small Cap Fund
|
81.81
|
0.94%
|
2,480,473
|
-193,702
|
-7.24%
|
2,674,175
|
-6.93%
|
2,873,300
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
629
|
28
|
4.66%
|
601
|
100%
|
-
|
-%
|
| Total: |
|
|
3,641,330
|
-723,880
|
|
4,365,210
|
|
4,609,267
|
|