Mutual Fund Sep 2023 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
102.57
|
0.88%
|
2,272,839
|
0
|
0%
|
2,272,839
|
0%
|
2,272,839
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.18%
|
17,362
|
63
|
0.36%
|
17,299
|
4.02%
|
16,630
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
1,943
|
43
|
2.26%
|
1,900
|
3.71%
|
1,832
|
1.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.25
|
0.18%
|
27,621
|
640
|
2.37%
|
26,981
|
5.28%
|
25,629
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.17%
|
537
|
48
|
9.82%
|
489
|
28.68%
|
380
|
-9.31%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
8
|
47.06%
|
17
|
0%
|
17
|
-5.56%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
62
|
6
|
10.71%
|
56
|
9.80%
|
51
|
24.39%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.85
|
0.58%
|
594,843
|
244,221
|
69.65%
|
350,622
|
0%
|
350,622
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
456
|
24
|
5.56%
|
432
|
9.64%
|
394
|
2.87%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.18%
|
6,847
|
157
|
2.35%
|
6,690
|
11.78%
|
5,985
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.57
|
0.18%
|
12,616
|
1,043
|
9.01%
|
11,573
|
9.89%
|
10,531
|
4.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.18%
|
3,127
|
-4
|
-0.13%
|
3,131
|
14.56%
|
2,733
|
27.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.11
|
0.18%
|
2,425
|
354
|
17.09%
|
2,071
|
21.32%
|
1,707
|
31.92%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
17.53
|
0.34%
|
388,423
|
388,423
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.49
|
0.66%
|
121,537
|
121,537
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,450,663
|
756,563
|
|
2,694,100
|
|
2,689,350
|
|