Mutual Fund May 2023 share holdings and fund action in Sunteck Realty Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
0.65
|
0.14%
|
23,287
|
662
|
2.93%
|
22,625
|
1.58%
|
22,272
|
-1.11%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.14%
|
9,669
|
189
|
1.99%
|
9,480
|
1.36%
|
9,353
|
-2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.14%
|
911
|
558
|
158.07%
|
353
|
63.43%
|
216
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
9.86
|
0.30%
|
350,622
|
0
|
0%
|
350,622
|
0%
|
350,622
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
359
|
11
|
3.16%
|
348
|
2.96%
|
338
|
3.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.14%
|
4,297
|
59
|
1.39%
|
4,238
|
3.95%
|
4,077
|
3.63%
|
|
IDBI Equity Advantage Fund
|
1.47
|
0.31%
|
52,285
|
0
|
0%
|
52,285
|
0%
|
52,285
|
0%
|
|
IDBI Flexi Cap Fund
|
2.81
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.12
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.14%
|
16,955
|
-1,038
|
-5.77%
|
17,993
|
0.27%
|
17,945
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,760
|
61
|
3.59%
|
1,699
|
1.37%
|
1,676
|
5.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.14%
|
363
|
-110
|
-23.26%
|
473
|
2.38%
|
462
|
-27.59%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
-28.57%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
37
|
0
|
0%
|
37
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.15%
|
725
|
238
|
48.87%
|
487
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
63.91
|
0.67%
|
2,272,839
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,874,124
|
630
|
|
600,655
|
|
599,261
|
|