Mutual Fund Nov 2024 share holdings and fund action in Sunteck Realty
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| 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
|
-100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
59.80
|
1.02%
|
1,160,730
|
0
|
0%
|
1,160,730
|
0%
|
1,160,730
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
59.65
|
1.16%
|
1,157,841
|
0
|
0%
|
1,157,841
|
0%
|
1,157,841
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-223,124
|
-100%
|
223,124
|
0%
|
223,124
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
45
|
5
|
12.50%
|
40
|
0%
|
40
|
-11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
576
|
34
|
6.27%
|
542
|
5.86%
|
512
|
7.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.67
|
0.37%
|
129,508
|
6,970
|
5.69%
|
122,538
|
6.88%
|
114,645
|
100%
|
|
HDFC NIFTY Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
30.21
|
1.43%
|
586,370
|
0
|
0%
|
586,370
|
0%
|
586,370
|
-1.78%
|
|
Tata Retirement Savings Moderate Fund
|
28.82
|
1.32%
|
559,371
|
0
|
0%
|
559,371
|
0%
|
559,371
|
-1.86%
|
|
Tata Retirement Savings Conservative Fund
|
0.53
|
0.30%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Realty ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,600
|
0%
|
|
Union Value Fund
|
1.34
|
0.45%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-48%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,032
|
171
|
19.86%
|
861
|
3.11%
|
835
|
0.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
689
|
18
|
2.68%
|
671
|
6.85%
|
628
|
6.62%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.81
|
0.19%
|
15,769
|
1,294
|
8.94%
|
14,475
|
13.77%
|
12,723
|
-0.21%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
52.32
|
0.57%
|
1,015,709
|
32,000
|
3.25%
|
983,709
|
9.04%
|
902,154
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
100
|
5
|
5.26%
|
95
|
3.26%
|
92
|
-2.13%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
87
|
6
|
7.41%
|
81
|
100%
|
-
|
-%
|
| Total: |
|
|
4,664,027
|
-182,621
|
|
4,846,648
|
|
5,008,865
|
|
