Mutual Fund Jun 2021 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
84.49
|
1.23%
|
2,873,300
|
0
|
0%
|
2,873,300
|
0%
|
2,873,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.20%
|
12,855
|
1,173
|
10.04%
|
11,682
|
7.83%
|
10,834
|
3.41%
|
|
ICICI Pru Multicap Fund
|
37.69
|
0.61%
|
1,281,645
|
0
|
0%
|
1,281,645
|
13.60%
|
1,128,221
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
298
|
24
|
8.76%
|
274
|
0%
|
274
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.50
|
0.52%
|
322,998
|
0
|
0%
|
322,998
|
0%
|
322,998
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.31
|
0.74%
|
724,541
|
0
|
0%
|
724,541
|
0%
|
724,541
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.20%
|
13,610
|
2,781
|
25.68%
|
10,829
|
-19.45%
|
13,444
|
-2.48%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.19
|
0.67%
|
6,583
|
886
|
15.55%
|
5,697
|
11.93%
|
5,090
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
833
|
57
|
7.35%
|
776
|
6.74%
|
727
|
6.13%
|
|
ICICI Prudential Exports and Services Fund
|
7.14
|
0.87%
|
242,923
|
0
|
0%
|
242,923
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.12
|
1.11%
|
38,236
|
0
|
0%
|
38,236
|
100%
|
-
|
-%
|
| Total: |
|
|
5,517,822
|
4,921
|
|
5,512,901
|
|
5,079,429
|
|