Mutual Fund Oct 2023 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.25
|
0.17%
|
29,216
|
1,595
|
5.77%
|
27,621
|
2.37%
|
26,981
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.17%
|
18,342
|
980
|
5.64%
|
17,362
|
0.36%
|
17,299
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
2,004
|
61
|
3.14%
|
1,943
|
2.26%
|
1,900
|
3.71%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.51
|
0.56%
|
594,843
|
0
|
0%
|
594,843
|
69.65%
|
350,622
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.58
|
0.17%
|
13,460
|
844
|
6.69%
|
12,616
|
9.01%
|
11,573
|
9.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.17%
|
3,617
|
490
|
15.67%
|
3,127
|
-0.13%
|
3,131
|
14.56%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
71
|
9
|
14.52%
|
62
|
10.71%
|
56
|
9.80%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
0
|
0%
|
25
|
47.06%
|
17
|
0%
|
|
HSBC Small Cap Fund
|
97.47
|
0.84%
|
2,272,839
|
0
|
0%
|
2,272,839
|
0%
|
2,272,839
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
469
|
13
|
2.85%
|
456
|
5.56%
|
432
|
9.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.17%
|
7,378
|
531
|
7.76%
|
6,847
|
2.35%
|
6,690
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.17%
|
617
|
80
|
14.90%
|
537
|
9.82%
|
489
|
28.68%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.17%
|
2,810
|
385
|
15.88%
|
2,425
|
17.09%
|
2,071
|
21.32%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
32.62
|
0.66%
|
760,730
|
372,307
|
95.85%
|
388,423
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.42
|
0.93%
|
173,124
|
51,587
|
42.45%
|
121,537
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,879,656
|
428,993
|
|
3,450,663
|
|
2,694,100
|
|