Mutual Fund Feb 2020 share holdings and fund action in Sunteck Realty Ltd.
MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HSBC Small Cap Fund
|
85.77
|
1.53%
|
2,477,200
|
0
|
0%
|
2,477,200
|
0%
|
2,477,200
|
0%
|
DSP ELSS Tax Saver Fund
|
22.73
|
0.37%
|
656,504
|
-7,786
|
-1.17%
|
664,290
|
0%
|
664,290
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
212
|
17
|
8.72%
|
195
|
20.37%
|
162
|
1.25%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
502
|
12
|
2.45%
|
490
|
17.22%
|
418
|
6.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.40%
|
3,919
|
83
|
2.16%
|
3,836
|
66.57%
|
2,303
|
13.56%
|
Total: |
|
|
3,138,337
|
-7,674
|
|
3,146,011
|
|
3,144,373
|
|