Mutual Fund Jul 2021 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
27.58
|
0.90%
|
724,541
|
0
|
0%
|
724,541
|
0%
|
724,541
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.31
|
0.79%
|
8,030
|
1,447
|
21.98%
|
6,583
|
15.55%
|
5,697
|
11.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.24%
|
14,481
|
871
|
6.40%
|
13,610
|
25.68%
|
10,829
|
-19.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
869
|
36
|
4.32%
|
833
|
7.35%
|
776
|
6.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.24%
|
13,645
|
790
|
6.15%
|
12,855
|
10.04%
|
11,682
|
7.83%
|
|
HSBC Small Cap Fund
|
109.39
|
1.49%
|
2,873,300
|
0
|
0%
|
2,873,300
|
0%
|
2,873,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
298
|
0
|
0%
|
298
|
8.76%
|
274
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
9.25
|
1.08%
|
242,923
|
0
|
0%
|
242,923
|
0%
|
242,923
|
100%
|
|
ICICI Pru Multicap Fund
|
48.31
|
0.76%
|
1,268,860
|
-12,785
|
-1.00%
|
1,281,645
|
0%
|
1,281,645
|
13.60%
|
|
HSBC Balanced Advantage Fund
|
12.30
|
0.64%
|
322,998
|
0
|
0%
|
322,998
|
0%
|
322,998
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.46
|
1.33%
|
38,236
|
0
|
0%
|
38,236
|
0%
|
38,236
|
100%
|
| Total: |
|
|
5,508,181
|
-9,641
|
|
5,517,822
|
|
5,512,901
|
|