Mutual Fund Jun 2023 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
0.66
|
0.13%
|
23,339
|
52
|
0.22%
|
23,287
|
2.93%
|
22,625
|
1.58%
|
|
Aditya Birla Sun Life Small Cap Fund
|
9.88
|
0.27%
|
350,622
|
0
|
0%
|
350,622
|
0%
|
350,622
|
0%
|
|
IDBI Equity Advantage Fund
|
0
|
-%
|
0
|
-52,285
|
-100%
|
52,285
|
0%
|
52,285
|
0%
|
|
IDBI Flexi Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.13%
|
4,856
|
559
|
13.01%
|
4,297
|
1.39%
|
4,238
|
3.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
383
|
24
|
6.69%
|
359
|
3.16%
|
348
|
2.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.13%
|
16,368
|
-587
|
-3.46%
|
16,955
|
-5.77%
|
17,993
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,800
|
40
|
2.27%
|
1,760
|
3.59%
|
1,699
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.28
|
0.13%
|
10,050
|
381
|
3.94%
|
9,669
|
1.99%
|
9,480
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.13%
|
419
|
56
|
15.43%
|
363
|
-23.26%
|
473
|
2.38%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
18
|
3
|
20%
|
15
|
0%
|
15
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
41
|
4
|
10.81%
|
37
|
0%
|
37
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.13%
|
1,294
|
569
|
78.48%
|
725
|
48.87%
|
487
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.13%
|
2,138
|
1,227
|
134.69%
|
911
|
158.07%
|
353
|
63.43%
|
|
HSBC Small Cap Fund
|
64.05
|
0.63%
|
2,272,839
|
0
|
0%
|
2,272,839
|
0%
|
-
|
-%
|
| Total: |
|
|
2,684,167
|
-189,957
|
|
2,874,124
|
|
600,655
|
|