Mutual Fund Sep 2019 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
319
|
94
|
41.78%
|
225
|
50%
|
150
|
19.05%
|
|
HSBC Small Cap Fund
|
100.49
|
1.68%
|
2,477,200
|
0
|
0%
|
2,477,200
|
0.41%
|
2,467,200
|
7.45%
|
|
DSP ELSS Tax Saver Fund
|
26.95
|
0.46%
|
664,290
|
-30,441
|
-4.38%
|
694,731
|
-7.83%
|
753,757
|
-1.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.48%
|
1,686
|
1,686
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,143,646
|
-28,510
|
|
3,172,156
|
|
3,221,107
|
|