Mutual Fund Jul 2025 share holdings and fund action in Sunteck Realty
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.14
|
0.28%
|
181,742
|
8,455
|
4.88%
|
173,287
|
2.81%
|
168,550
|
6.20%
|
|
Bandhan Small Cap Fund
|
51.75
|
0.37%
|
1,317,066
|
133,000
|
11.23%
|
1,184,066
|
2.60%
|
1,154,066
|
2.76%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
692
|
2.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
108
|
0
|
0%
|
108
|
-1.82%
|
110
|
0.92%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,001
|
-8.33%
|
|
Tata Retirement Savings Progressive Fund
|
19.21
|
0.92%
|
488,900
|
0
|
0%
|
488,900
|
-11.33%
|
551,370
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
20.60
|
0.96%
|
524,371
|
0
|
0%
|
524,371
|
0%
|
524,371
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,850
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
24.88
|
0.43%
|
633,132
|
-406,223
|
-39.08%
|
1,039,355
|
-7.36%
|
1,121,931
|
-3.34%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
118
|
3
|
2.61%
|
115
|
0.88%
|
114
|
1.79%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
119
|
8
|
7.21%
|
111
|
7.77%
|
103
|
7.29%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.65
|
0.45%
|
576,458
|
-142,460
|
-19.82%
|
718,918
|
0%
|
718,918
|
-18.31%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
848
|
5
|
0.59%
|
843
|
1.32%
|
832
|
3.23%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
71
|
0
|
0%
|
71
|
18.33%
|
60
|
22.45%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,723,060
|
-407,085
|
|
4,130,145
|
|
4,252,017
|
|
