Mutual Fund Jul 2023 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.93
|
0.16%
|
25,629
|
2,290
|
9.81%
|
23,339
|
0.22%
|
23,287
|
2.93%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,285
|
0%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.73
|
0.31%
|
350,622
|
0
|
0%
|
350,622
|
0%
|
350,622
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.16%
|
16,630
|
262
|
1.60%
|
16,368
|
-3.46%
|
16,955
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
1,832
|
32
|
1.78%
|
1,800
|
2.27%
|
1,760
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.16%
|
5,985
|
1,129
|
23.25%
|
4,856
|
13.01%
|
4,297
|
1.39%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.16%
|
10,531
|
481
|
4.79%
|
10,050
|
3.94%
|
9,669
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
394
|
11
|
2.87%
|
383
|
6.69%
|
359
|
3.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
-1
|
-5.56%
|
18
|
20%
|
15
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
51
|
10
|
24.39%
|
41
|
10.81%
|
37
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.16%
|
380
|
-39
|
-9.31%
|
419
|
15.43%
|
363
|
-23.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.16%
|
2,733
|
595
|
27.83%
|
2,138
|
134.69%
|
911
|
158.07%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.16%
|
1,707
|
413
|
31.92%
|
1,294
|
78.48%
|
725
|
48.87%
|
|
HSBC Small Cap Fund
|
82.53
|
0.77%
|
2,272,839
|
0
|
0%
|
2,272,839
|
0%
|
2,272,839
|
0%
|
| Total: |
|
|
2,689,350
|
5,183
|
|
2,684,167
|
|
2,874,124
|
|