Mutual Fund Jun 2022 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.98
|
0.34%
|
19,643
|
857
|
4.56%
|
18,786
|
6.74%
|
17,600
|
3.71%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Focused Fund
|
40.04
|
3.31%
|
806,320
|
0
|
0%
|
806,320
|
0%
|
806,320
|
0%
|
|
Bandhan Large Cap Fund
|
22.05
|
2.29%
|
444,162
|
0
|
0%
|
444,162
|
0%
|
444,162
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.92
|
0.88%
|
461,496
|
-173,251
|
-27.29%
|
634,747
|
-2.57%
|
651,481
|
0%
|
|
HSBC Small Cap Fund
|
142.67
|
1.94%
|
2,873,300
|
0
|
0%
|
2,873,300
|
0%
|
2,873,300
|
0%
|
|
HSBC Balanced Advantage Fund
|
14.59
|
0.78%
|
293,768
|
0
|
0%
|
293,768
|
0%
|
293,768
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
284
|
24
|
9.23%
|
260
|
0%
|
260
|
-4.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.33%
|
16,726
|
353
|
2.16%
|
16,373
|
1.67%
|
16,104
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,373
|
55
|
4.17%
|
1,318
|
1.23%
|
1,302
|
5.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.33%
|
3,262
|
49
|
1.53%
|
3,213
|
10.03%
|
2,920
|
8.51%
|
| Total: |
|
|
4,920,334
|
-171,913
|
|
5,092,247
|
|
5,107,217
|
|