Mutual Fund Feb 2021 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.29%
|
10,467
|
663
|
6.76%
|
9,804
|
9.93%
|
8,918
|
7.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
544
|
27
|
5.22%
|
517
|
1.37%
|
476
|
3.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
262
|
0
|
0%
|
262
|
0%
|
262
|
0%
|
|
HSBC Small Cap Fund
|
99.92
|
1.75%
|
2,873,300
|
0
|
0%
|
2,873,300
|
0%
|
2,873,300
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.23
|
0.82%
|
322,998
|
0
|
0%
|
322,998
|
0%
|
322,998
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.20
|
0.99%
|
724,541
|
0
|
0%
|
724,541
|
-4.02%
|
754,926
|
-12.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.41
|
0.28%
|
11,900
|
-2,969
|
-19.97%
|
14,869
|
154.69%
|
5,838
|
51.68%
|
|
ICICI Pru Multicap Fund
|
39.23
|
0.64%
|
1,128,221
|
0
|
0%
|
1,128,221
|
17.11%
|
-
|
-%
|
| Total: |
|
|
5,072,233
|
-2,279
|
|
5,074,512
|
|
3,966,718
|
|