Mutual Fund Jun 2025 share holdings and fund action in Sunteck Realty
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
7.72
|
0.31%
|
173,287
|
4,737
|
2.81%
|
168,550
|
6.20%
|
158,707
|
5.89%
|
|
Tata Retirement Savings Progressive Fund
|
21.78
|
1.00%
|
488,900
|
-62,470
|
-11.33%
|
551,370
|
0%
|
551,370
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
23.36
|
1.05%
|
524,371
|
0
|
0%
|
524,371
|
0%
|
524,371
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-9,850
|
-100%
|
9,850
|
0%
|
9,850
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
46.31
|
0.78%
|
1,039,355
|
-82,576
|
-7.36%
|
1,121,931
|
-3.34%
|
1,160,730
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.03
|
0.62%
|
718,918
|
0
|
0%
|
718,918
|
-18.31%
|
880,014
|
-13.42%
|
|
Bandhan Small Cap Fund
|
52.76
|
0.41%
|
1,184,066
|
30,000
|
2.60%
|
1,154,066
|
2.76%
|
1,123,066
|
3.48%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-49
|
-100%
|
49
|
0%
|
49
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
843
|
11
|
1.32%
|
832
|
3.23%
|
806
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-1,001
|
-100%
|
1,001
|
-8.33%
|
1,092
|
2.44%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
108
|
-2
|
-1.82%
|
110
|
0.92%
|
109
|
2.83%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-692
|
-100%
|
692
|
2.67%
|
674
|
4.17%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
111
|
8
|
7.77%
|
103
|
7.29%
|
96
|
5.49%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
71
|
11
|
18.33%
|
60
|
22.45%
|
49
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
115
|
1
|
0.88%
|
114
|
1.79%
|
112
|
5.66%
|
| Total: |
|
|
4,130,145
|
-121,872
|
|
4,252,017
|
|
4,411,095
|
|
