Mutual Fund May 2021 share holdings and fund action in Sunteck Realty Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
82.42
|
1.26%
|
2,873,300
|
0
|
0%
|
2,873,300
|
0%
|
2,873,300
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.78
|
0.75%
|
724,541
|
0
|
0%
|
724,541
|
0%
|
724,541
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.21%
|
11,682
|
848
|
7.83%
|
10,834
|
3.41%
|
10,477
|
0.10%
|
|
HSBC Balanced Advantage Fund
|
9.27
|
0.53%
|
322,998
|
0
|
0%
|
322,998
|
0%
|
322,998
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
776
|
49
|
6.74%
|
727
|
6.13%
|
685
|
25.92%
|
|
ICICI Pru Multicap Fund
|
36.76
|
0.61%
|
1,281,645
|
153,424
|
13.60%
|
1,128,221
|
0%
|
1,128,221
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
274
|
0
|
0%
|
274
|
0%
|
274
|
4.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.31
|
0.21%
|
10,829
|
-2,615
|
-19.45%
|
13,444
|
-2.48%
|
13,786
|
15.85%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.16
|
0.69%
|
5,697
|
607
|
11.93%
|
5,090
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
6.97
|
0.89%
|
242,923
|
242,923
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.10
|
1.11%
|
38,236
|
38,236
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,512,901
|
433,472
|
|
5,079,429
|
|
5,074,282
|
|