Mutual Fund Sep 2021 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
138.39
|
1.82%
|
2,873,300
|
0
|
0%
|
2,873,300
|
0%
|
2,873,300
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-7,919
|
-100%
|
7,919
|
-1.38%
|
8,030
|
21.98%
|
|
HSBC Balanced Advantage Fund
|
15.56
|
0.75%
|
322,998
|
0
|
0%
|
322,998
|
0%
|
322,998
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.90
|
1.16%
|
724,541
|
0
|
0%
|
724,541
|
0%
|
724,541
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.30%
|
13,046
|
-1,241
|
-8.69%
|
14,287
|
-1.34%
|
14,481
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
944
|
34
|
3.74%
|
910
|
4.72%
|
869
|
4.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.30%
|
13,523
|
22
|
0.16%
|
13,501
|
-1.06%
|
13,645
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
284
|
-14
|
-4.70%
|
298
|
0%
|
298
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-242,923
|
-100%
|
242,923
|
0%
|
242,923
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-1,122,257
|
-100%
|
1,122,257
|
-11.55%
|
1,268,860
|
-1.00%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-38,236
|
-100%
|
38,236
|
0%
|
38,236
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
1.38
|
0.32%
|
28,550
|
28,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
28.66
|
2.47%
|
595,000
|
595,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.40
|
0.42%
|
8,300
|
8,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
31.31
|
2.63%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
6.50
|
5.54%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
4.92
|
5.78%
|
102,150
|
102,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
1.33
|
3.87%
|
27,600
|
27,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
13.53
|
1.10%
|
281,000
|
281,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
15.03
|
0.94%
|
312,000
|
312,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.63
|
0.33%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
23.79
|
1.10%
|
494,000
|
494,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.75
|
2.71%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,610,836
|
749,666
|
|
5,861,170
|
|
5,508,181
|
|