Mutual Fund Jun 2020 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-656,504
|
-100%
|
656,504
|
0%
|
656,504
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
358
|
22
|
6.55%
|
336
|
10.89%
|
303
|
11.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
370
|
-36
|
-8.87%
|
406
|
-39.40%
|
670
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.27%
|
5,168
|
1,032
|
24.95%
|
4,136
|
4.58%
|
3,955
|
5.35%
|
|
HSBC Small Cap Fund
|
46.83
|
1.00%
|
2,477,200
|
0
|
0%
|
2,477,200
|
0%
|
2,477,200
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.25
|
1.17%
|
1,124,212
|
1,124,212
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,607,308
|
468,726
|
|
3,138,582
|
|
3,138,632
|
|