Mutual Fund Sep 2022 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
120.48
|
1.43%
|
2,873,300
|
0
|
0%
|
2,873,300
|
0%
|
2,873,300
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.70
|
0.49%
|
350,622
|
-110,874
|
-24.02%
|
461,496
|
0%
|
461,496
|
0%
|
|
Bandhan Focused Fund
|
33.81
|
2.58%
|
806,320
|
0
|
0%
|
806,320
|
0%
|
806,320
|
0%
|
|
Bandhan Large Cap Fund
|
13.33
|
1.24%
|
317,894
|
-126,268
|
-28.43%
|
444,162
|
8.28%
|
410,197
|
-7.65%
|
|
HSBC Balanced Advantage Fund
|
8.90
|
0.49%
|
212,200
|
-81,568
|
-27.77%
|
293,768
|
0%
|
293,768
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
283
|
0
|
0%
|
283
|
-4.07%
|
295
|
3.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.24%
|
16,904
|
-3,338
|
-16.49%
|
20,242
|
19.02%
|
17,007
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,445
|
29
|
2.05%
|
1,416
|
2.24%
|
1,385
|
0.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.86
|
0.24%
|
20,526
|
-7,603
|
-27.03%
|
28,129
|
13.45%
|
24,794
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.24%
|
3,412
|
-49
|
-1.42%
|
3,461
|
1.17%
|
3,421
|
4.87%
|
| Total: |
|
|
4,602,906
|
-329,671
|
|
4,932,577
|
|
4,891,983
|
|