Mutual Fund Dec 2023 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
61.98
|
0.47%
|
1,391,177
|
-814,741
|
-36.93%
|
2,205,918
|
-2.94%
|
2,272,839
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
51.72
|
0.93%
|
1,160,730
|
400,000
|
52.58%
|
760,730
|
0%
|
760,730
|
95.85%
|
|
Aditya Birla Sun Life Small Cap Fund
|
52.43
|
1.00%
|
1,176,783
|
171,101
|
17.01%
|
1,005,682
|
69.07%
|
594,843
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.94
|
1.09%
|
223,124
|
50,000
|
28.88%
|
173,124
|
0%
|
173,124
|
42.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
525
|
33
|
6.71%
|
492
|
4.90%
|
469
|
2.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.46
|
0.15%
|
32,860
|
2,136
|
6.95%
|
30,724
|
5.16%
|
29,216
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.15%
|
7,672
|
-67
|
-0.87%
|
7,739
|
4.89%
|
7,378
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
190
|
16
|
9.20%
|
138
|
14.05%
|
111
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.15%
|
20,535
|
1,762
|
9.39%
|
18,773
|
2.35%
|
18,342
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
2,072
|
25
|
1.22%
|
2,047
|
2.15%
|
2,004
|
3.14%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.72
|
0.15%
|
16,117
|
1,450
|
9.89%
|
14,667
|
8.97%
|
13,460
|
6.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
836
|
74
|
9.71%
|
762
|
23.50%
|
617
|
14.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.15%
|
4,453
|
496
|
12.53%
|
3,957
|
9.40%
|
3,617
|
15.67%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
98
|
24
|
32.43%
|
74
|
4.23%
|
71
|
14.52%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.15%
|
3,590
|
345
|
10.63%
|
3,245
|
15.48%
|
2,810
|
15.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
20
|
-5
|
-20%
|
25
|
0%
|
25
|
0%
|
|
Bandhan Small Cap Fund
|
5.35
|
0.14%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
595
|
595
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,161,377
|
-66,756
|
|
4,228,097
|
|
3,879,656
|
|