Mutual Fund Jul 2022 share holdings and fund action in Sunteck Realty
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
148.91
|
1.86%
|
2,873,300
|
0
|
0%
|
2,873,300
|
0%
|
2,873,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.32%
|
17,007
|
281
|
1.68%
|
16,726
|
2.16%
|
16,373
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,385
|
12
|
0.87%
|
1,373
|
4.17%
|
1,318
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.28
|
0.32%
|
24,794
|
5,151
|
26.22%
|
19,643
|
4.56%
|
18,786
|
6.74%
|
|
HSBC Balanced Advantage Fund
|
15.22
|
0.80%
|
293,768
|
0
|
0%
|
293,768
|
0%
|
293,768
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.92
|
0.84%
|
461,496
|
0
|
0%
|
461,496
|
-27.29%
|
634,747
|
-2.57%
|
|
Bandhan Focused Fund
|
41.79
|
3.14%
|
806,320
|
0
|
0%
|
806,320
|
0%
|
806,320
|
0%
|
|
Bandhan Large Cap Fund
|
21.26
|
1.99%
|
410,197
|
-33,965
|
-7.65%
|
444,162
|
0%
|
444,162
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.32%
|
3,421
|
159
|
4.87%
|
3,262
|
1.53%
|
3,213
|
10.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
295
|
11
|
3.87%
|
284
|
9.23%
|
260
|
0%
|
| Total: |
|
|
4,891,983
|
-28,351
|
|
4,920,334
|
|
5,092,247
|
|
