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  2. SECTOR : REALTY
  3. INDUSTRY : REALTY
  4. SUNTECK REALTY LTD.
Sunteck Realty Ltd. NSE: SUNTECK | BSE: 512179
439.30 -6.25 (-1.40%)
90,149
NSE+BSE Volume

NSE 01 Jul, 2025 2:08 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Balanced Advantage Fund Growth 14.28 0.70% 293,768 -29,230 -9.05% 322,998 0% 322,998 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -281,000 -100% 281,000 0% 281,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -312,000 -100% 312,000 0% 312,000 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -449,000 -100% 449,000 -9.11% 494,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.67 1.19% 651,481 -23,060 -3.42% 674,541 -6.90% 724,541 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.78 0.31% 16,062 1,138 7.63% 14,924 1.54% 14,698 0.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.31% 15,398 500 3.36% 14,898 2.08% 14,595 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 1,182 63 5.63% 1,119 6.07% 1,055 2.93%
ICICI Prudential BSE 500 ETF 0.01 0.02% 260 -120 -31.58% 380 -5.94% 404 42.25%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.31% 2,477 344 16.13% 2,133 11.73% 1,909 5.88%
Quant Small Cap Fund Growth 30.31 2.07% 623,550 0 0% 623,550 0% 623,550 0%
Quant Active Fund Growth 31.59 1.79% 650,000 0 0% 650,000 0% 650,000 0%
Quant Multi Asset Fund Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Quant Infrastructure Fund Growth 4.97 1.11% 102,150 0 0% 102,150 0% 102,150 0%
HSBC Small Cap Fund Fund Regular Growth 139.66 1.85% 2,873,300 0 0% 2,873,300 0% 2,873,300 0%
Quant Flexi Cap Fund Growth 0 -% 0 -27,600 -100% 27,600 0% - -%
Bandhan Focused Fund - Regular Plan - Growth 39.19 2.93% 806,320 806,320 100% - -% - -%
Bandhan Large Cap Fund Growth 21.59 2.21% 444,158 444,158 100% - -% - -%
Total: 6,480,106 -17,487 6,497,593 6,564,200