Mutual Fund Sep 2020 share holdings and fund action in Sunteck Realty
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.32%
|
7,468
|
1,451
|
24.12%
|
6,017
|
17.06%
|
5,140
|
-0.54%
|
|
HSBC Small Cap Fund
|
67.94
|
1.25%
|
2,477,200
|
0
|
0%
|
2,477,200
|
0%
|
2,477,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
274
|
0
|
0%
|
274
|
-11.61%
|
310
|
-16.22%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.83
|
1.41%
|
1,124,212
|
0
|
0%
|
1,124,212
|
0%
|
1,124,212
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.86
|
1.16%
|
322,998
|
0
|
0%
|
322,998
|
0%
|
322,998
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
409
|
23
|
5.96%
|
386
|
1.58%
|
380
|
6.15%
|
| Total: |
|
|
3,932,561
|
1,474
|
|
3,931,087
|
|
3,930,240
|
|