Mutual Fund Nov 2023 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
109.91
|
0.86%
|
2,205,918
|
-66,921
|
-2.94%
|
2,272,839
|
0%
|
2,272,839
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.53
|
0.18%
|
30,724
|
1,508
|
5.16%
|
29,216
|
5.77%
|
27,621
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.73
|
0.18%
|
14,667
|
1,207
|
8.97%
|
13,460
|
6.69%
|
12,616
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.18%
|
3,957
|
340
|
9.40%
|
3,617
|
15.67%
|
3,127
|
-0.13%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
74
|
3
|
4.23%
|
71
|
14.52%
|
62
|
10.71%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.18%
|
3,245
|
435
|
15.48%
|
2,810
|
15.88%
|
2,425
|
17.09%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
37.90
|
0.71%
|
760,730
|
0
|
0%
|
760,730
|
95.85%
|
388,423
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
50.11
|
1.00%
|
1,005,682
|
410,839
|
69.07%
|
594,843
|
0%
|
594,843
|
69.65%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.63
|
1.00%
|
173,124
|
0
|
0%
|
173,124
|
42.45%
|
121,537
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
492
|
23
|
4.90%
|
469
|
2.85%
|
456
|
5.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.18%
|
18,773
|
431
|
2.35%
|
18,342
|
5.64%
|
17,362
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
2,047
|
43
|
2.15%
|
2,004
|
3.14%
|
1,943
|
2.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.18%
|
7,739
|
361
|
4.89%
|
7,378
|
7.76%
|
6,847
|
2.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.18%
|
762
|
145
|
23.50%
|
617
|
14.90%
|
537
|
9.82%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
47.06%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
138
|
17
|
14.05%
|
111
|
100%
|
-
|
-%
|
| Total: |
|
|
4,228,097
|
348,431
|
|
3,879,656
|
|
3,450,663
|
|