Mutual Fund Jan 2021 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
92.41
|
1.73%
|
2,873,300
|
0
|
0%
|
2,873,300
|
0%
|
2,477,200
|
0%
|
|
HSBC Balanced Advantage Fund
|
10.39
|
0.87%
|
322,998
|
0
|
0%
|
322,998
|
0%
|
322,998
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
517
|
7
|
1.37%
|
476
|
3.70%
|
476
|
3.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.29%
|
9,804
|
886
|
9.93%
|
8,918
|
7.77%
|
8,275
|
10.82%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.30
|
1.01%
|
724,541
|
-30,385
|
-4.02%
|
754,926
|
-12.51%
|
862,857
|
-23.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.48
|
0.30%
|
14,869
|
9,031
|
154.69%
|
5,838
|
51.68%
|
3,849
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
262
|
0
|
0%
|
262
|
0%
|
262
|
-4.38%
|
|
ICICI Pru Multicap Fund
|
36.28
|
0.65%
|
1,128,221
|
164,875
|
17.11%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,074,512
|
144,414
|
|
3,966,718
|
|
3,675,917
|
|