Mutual Fund Feb 2022 share holdings and fund action in Sunteck Realty
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Balanced Advantage Fund
|
14.28
|
0.70%
|
293,768
|
-29,230
|
-9.05%
|
322,998
|
0%
|
322,998
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-281,000
|
-100%
|
281,000
|
0%
|
281,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-312,000
|
-100%
|
312,000
|
0%
|
312,000
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-449,000
|
-100%
|
449,000
|
-9.11%
|
494,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.67
|
1.19%
|
651,481
|
-23,060
|
-3.42%
|
674,541
|
-6.90%
|
724,541
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
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
|
0.75
|
0.31%
|
15,398
|
500
|
3.36%
|
14,898
|
2.08%
|
14,595
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
0.12
|
0.31%
|
2,477
|
344
|
16.13%
|
2,133
|
11.73%
|
1,909
|
5.88%
|
|
Quant Small Cap Fund
|
30.31
|
2.07%
|
623,550
|
0
|
0%
|
623,550
|
0%
|
623,550
|
0%
|
|
Quant Multi Cap Fund
|
31.59
|
1.79%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
|
Quant Infrastructure Fund
|
4.97
|
1.11%
|
102,150
|
0
|
0%
|
102,150
|
0%
|
102,150
|
0%
|
|
HSBC Small Cap Fund
|
139.66
|
1.85%
|
2,873,300
|
0
|
0%
|
2,873,300
|
0%
|
2,873,300
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-27,600
|
-100%
|
27,600
|
0%
|
-
|
-%
|
|
Bandhan Focused Fund
|
39.19
|
2.93%
|
806,320
|
806,320
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
21.59
|
2.21%
|
444,158
|
444,158
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,480,106
|
-17,487
|
|
6,497,593
|
|
6,564,200
|
|
