Mutual Fund Feb 2024 share holdings and fund action in Sunteck Realty
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
53.66
|
0.97%
|
1,160,730
|
0
|
0%
|
1,160,730
|
0%
|
1,160,730
|
52.58%
|
|
Aditya Birla Sun Life Small Cap Fund
|
54.40
|
1.01%
|
1,176,783
|
0
|
0%
|
1,176,783
|
0%
|
1,176,783
|
17.01%
|
|
HSBC Small Cap Fund
|
19.89
|
0.14%
|
430,332
|
-141,056
|
-24.69%
|
571,388
|
-58.93%
|
1,391,177
|
-36.93%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.32
|
1.11%
|
223,124
|
0
|
0%
|
223,124
|
0%
|
223,124
|
28.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.78
|
0.15%
|
38,491
|
4,123
|
12.00%
|
34,368
|
4.59%
|
32,860
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.90
|
0.15%
|
19,406
|
1,947
|
11.15%
|
17,459
|
8.33%
|
16,117
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
1,083
|
137
|
14.48%
|
946
|
13.16%
|
836
|
9.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
23
|
3
|
15%
|
20
|
0%
|
20
|
-20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.15%
|
5,688
|
374
|
7.04%
|
5,314
|
19.34%
|
4,453
|
12.53%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.15%
|
4,361
|
440
|
11.22%
|
3,921
|
9.22%
|
3,590
|
10.63%
|
|
Bandhan Small Cap Fund
|
36.39
|
0.83%
|
787,211
|
0
|
0%
|
787,211
|
556.01%
|
120,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
795
|
7
|
0.89%
|
788
|
32.44%
|
595
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
168
|
39
|
30.23%
|
129
|
31.63%
|
98
|
32.43%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
290
|
-8
|
-2.68%
|
267
|
6.80%
|
190
|
9.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
603
|
45
|
8.06%
|
558
|
6.29%
|
525
|
6.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.15%
|
19,768
|
-1,245
|
-5.92%
|
21,013
|
2.33%
|
20,535
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.01%
|
2,140
|
59
|
2.84%
|
2,081
|
0.43%
|
2,072
|
1.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.15%
|
8,324
|
355
|
4.45%
|
7,969
|
3.87%
|
7,672
|
-0.87%
|
|
ITI Value Fund
|
1.50
|
0.80%
|
32,449
|
3,977
|
13.97%
|
28,472
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
18.49
|
1.02%
|
400,000
|
265,000
|
196.30%
|
135,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
27.60
|
1.60%
|
597,000
|
597,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
26.35
|
1.39%
|
570,000
|
570,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.47
|
0.28%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
1,048
|
1,048
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.08
|
0.30%
|
1,687
|
1,687
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
88
|
1
|
1.15%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,491,792
|
1,314,133
|
|
4,177,541
|
|
4,161,377
|
|
