Mutual Fund Jan 2025 share holdings and fund action in Sunteck Realty
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.94
|
0.37%
|
145,770
|
9,822
|
7.22%
|
135,948
|
4.97%
|
129,508
|
5.69%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
55.28
|
1.01%
|
1,160,730
|
0
|
0%
|
1,160,730
|
0%
|
1,160,730
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
26.26
|
1.33%
|
551,370
|
-35,000
|
-5.97%
|
586,370
|
0%
|
586,370
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
24.97
|
1.21%
|
524,371
|
-35,000
|
-6.26%
|
559,371
|
0%
|
559,371
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.47
|
0.27%
|
9,850
|
-350
|
-3.43%
|
10,200
|
0%
|
10,200
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
765
|
27
|
3.66%
|
738
|
7.11%
|
689
|
2.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
1,064
|
19
|
1.82%
|
1,045
|
1.26%
|
1,032
|
19.86%
|
|
Bandhan Small Cap Fund
|
50.40
|
0.55%
|
1,058,309
|
42,600
|
4.19%
|
1,015,709
|
0%
|
1,015,709
|
3.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
49
|
5
|
11.36%
|
44
|
-2.22%
|
45
|
12.50%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
642
|
41
|
6.82%
|
601
|
4.34%
|
576
|
6.27%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
104
|
4
|
4%
|
100
|
0%
|
100
|
5.26%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.29
|
1.07%
|
1,034,914
|
0
|
0%
|
1,034,914
|
-10.62%
|
1,157,841
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
94
|
3
|
3.30%
|
91
|
4.60%
|
87
|
7.41%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,769
|
8.94%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,488,032
|
-17,829
|
|
4,505,861
|
|
4,664,027
|
|
