Mutual Fund Mar 2024 share holdings and fund action in Sunteck Realty
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.59
|
0.15%
|
40,856
|
2,365
|
6.14%
|
38,491
|
12.00%
|
34,368
|
4.59%
|
|
HSBC Small Cap Fund
|
16.76
|
0.13%
|
430,332
|
0
|
0%
|
430,332
|
-24.69%
|
571,388
|
-58.93%
|
|
ITI Value Fund
|
1.41
|
0.71%
|
36,318
|
3,869
|
11.92%
|
32,449
|
13.97%
|
28,472
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.15%
|
21,996
|
2,228
|
11.27%
|
19,768
|
-5.92%
|
21,013
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.01%
|
2,469
|
329
|
15.37%
|
2,140
|
2.84%
|
2,081
|
0.43%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
45.21
|
0.82%
|
1,160,730
|
0
|
0%
|
1,160,730
|
0%
|
1,160,730
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
45.84
|
1.03%
|
1,176,783
|
0
|
0%
|
1,176,783
|
0%
|
1,176,783
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.69
|
0.92%
|
223,124
|
0
|
0%
|
223,124
|
0%
|
223,124
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.88
|
0.15%
|
22,546
|
3,140
|
16.18%
|
19,406
|
11.15%
|
17,459
|
8.33%
|
|
Tata Infrastructure Fund
|
17.18
|
0.91%
|
441,000
|
41,000
|
10.25%
|
400,000
|
196.30%
|
135,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
639
|
36
|
5.97%
|
603
|
8.06%
|
558
|
6.29%
|
|
Bandhan Small Cap Fund
|
33.35
|
0.76%
|
856,211
|
69,000
|
8.77%
|
787,211
|
0%
|
787,211
|
556.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.15%
|
9,142
|
818
|
9.83%
|
8,324
|
4.45%
|
7,969
|
3.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
1,405
|
322
|
29.73%
|
1,083
|
14.48%
|
946
|
13.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
24
|
1
|
4.35%
|
23
|
15%
|
20
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.15%
|
5,115
|
754
|
17.29%
|
4,361
|
11.22%
|
3,921
|
9.22%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
364
|
47
|
14.83%
|
290
|
-2.68%
|
267
|
6.80%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.15%
|
9,112
|
3,424
|
60.20%
|
5,688
|
7.04%
|
5,314
|
19.34%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
176
|
8
|
4.76%
|
168
|
30.23%
|
129
|
31.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.14%
|
920
|
125
|
15.72%
|
795
|
0.89%
|
788
|
32.44%
|
|
Tata Retirement Savings Progressive Fund
|
23.25
|
1.33%
|
597,000
|
0
|
0%
|
597,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
22.20
|
1.16%
|
570,000
|
0
|
0%
|
570,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.40
|
0.24%
|
10,200
|
0
|
0%
|
10,200
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.14%
|
1,440
|
296
|
25.87%
|
1,048
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.33
|
0.27%
|
8,566
|
6,879
|
407.77%
|
1,687
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
97
|
9
|
10.23%
|
88
|
1.15%
|
-
|
-%
|
|
HDFC NIFTY Realty Index Fund
|
0.63
|
1.02%
|
16,189
|
16,189
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
224
|
224
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Realty ETF
|
0.08
|
1.07%
|
2,078
|
2,078
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,645,056
|
153,141
|
|
5,491,792
|
|
4,177,541
|
|
