Mutual Fund Oct 2021 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
33.36
|
1.12%
|
724,541
|
0
|
0%
|
724,541
|
0%
|
724,541
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
|
HSBC Balanced Advantage Fund
|
14.87
|
0.70%
|
322,998
|
0
|
0%
|
322,998
|
0%
|
322,998
|
0%
|
|
HSBC Small Cap Fund
|
132.30
|
1.75%
|
2,873,300
|
0
|
0%
|
2,873,300
|
0%
|
2,873,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.28%
|
13,419
|
-104
|
-0.77%
|
13,523
|
0.16%
|
13,501
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
984
|
40
|
4.24%
|
944
|
3.74%
|
910
|
4.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.65
|
0.28%
|
14,076
|
1,030
|
7.90%
|
13,046
|
-8.69%
|
14,287
|
-1.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,919
|
-1.38%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,122,257
|
-11.55%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,923
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,236
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
284
|
0
|
0%
|
284
|
-4.70%
|
298
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-28,550
|
-100%
|
28,550
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
28.71
|
2.31%
|
623,550
|
28,550
|
4.80%
|
595,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.38
|
0.36%
|
8,300
|
0
|
0%
|
8,300
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
29.93
|
2.29%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
6.22
|
4.58%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
4.70
|
3.20%
|
102,150
|
0
|
0%
|
102,150
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
1.27
|
3.37%
|
27,600
|
0
|
0%
|
27,600
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
12.94
|
1.06%
|
281,000
|
0
|
0%
|
281,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
14.37
|
0.89%
|
312,000
|
0
|
0%
|
312,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.60
|
0.32%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
22.75
|
1.05%
|
494,000
|
0
|
0%
|
494,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
100%
|
-
|
-%
|
| Total: |
|
|
6,596,202
|
-14,634
|
|
6,610,836
|
|
5,861,170
|
|