Mutual Fund Nov 2022 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.85
|
0.22%
|
21,097
|
536
|
2.61%
|
20,561
|
0.17%
|
20,526
|
-27.03%
|
|
HSBC Balanced Advantage Fund
|
6.62
|
0.38%
|
163,691
|
-48,509
|
-22.86%
|
212,200
|
0%
|
212,200
|
-27.77%
|
|
HSBC Small Cap Fund
|
108.16
|
1.22%
|
2,674,175
|
-199,125
|
-6.93%
|
2,873,300
|
0%
|
2,873,300
|
0%
|
|
Bandhan Focused Fund
|
32.61
|
2.47%
|
806,320
|
0
|
0%
|
806,320
|
0%
|
806,320
|
0%
|
|
Bandhan Large Cap Fund
|
12.86
|
1.14%
|
317,894
|
0
|
0%
|
317,894
|
0%
|
317,894
|
-28.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
295
|
12
|
4.24%
|
283
|
0%
|
283
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.73
|
0.22%
|
18,125
|
856
|
4.96%
|
17,269
|
2.16%
|
16,904
|
-16.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.22%
|
3,490
|
-27
|
-0.77%
|
3,517
|
3.08%
|
3,412
|
-1.42%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.18
|
0.47%
|
350,622
|
0
|
0%
|
350,622
|
0%
|
350,622
|
-24.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,514
|
34
|
2.30%
|
1,480
|
2.42%
|
1,445
|
2.05%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.30
|
0.22%
|
7,386
|
1,565
|
26.89%
|
5,821
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.22%
|
601
|
601
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,365,210
|
-244,057
|
|
4,609,267
|
|
4,602,906
|
|