Mutual Fund Nov 2020 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
66.35
|
1.26%
|
2,477,200
|
0
|
0%
|
2,477,200
|
0%
|
2,477,200
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.65
|
1.02%
|
322,998
|
0
|
0%
|
322,998
|
0%
|
322,998
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
476
|
17
|
3.70%
|
459
|
12.22%
|
409
|
5.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.32%
|
8,275
|
808
|
10.82%
|
7,467
|
-0.01%
|
7,468
|
24.12%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.18
|
1.13%
|
862,857
|
-261,355
|
-23.25%
|
1,124,212
|
0%
|
1,124,212
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
262
|
-12
|
-4.38%
|
262
|
-4.38%
|
274
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.12
|
0.32%
|
3,849
|
119
|
3.19%
|
3,730
|
100%
|
-
|
-%
|
| Total: |
|
|
3,675,917
|
-260,423
|
|
3,936,328
|
|
3,932,561
|
|