Mutual Fund Sep 2024 share holdings and fund action in Sunteck Realty Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| 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
|
-%
|
0
|
-23,704
|
-100%
|
23,704
|
3.23%
|
22,963
|
1.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-51,921
|
-100%
|
51,921
|
3.17%
|
50,325
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-204
|
-100%
|
204
|
7.37%
|
190
|
16.56%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-31,356
|
-100%
|
31,356
|
7.24%
|
29,240
|
9.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,294
|
-100%
|
2,294
|
6.06%
|
2,163
|
8.75%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
67.39
|
1.06%
|
1,160,730
|
0
|
0%
|
1,160,730
|
0%
|
1,160,730
|
0%
|
|
Tata Infrastructure Fund
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
-81.47%
|
491,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
67.22
|
1.24%
|
1,157,841
|
0
|
0%
|
1,157,841
|
-1.61%
|
1,176,783
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
34.04
|
1.56%
|
586,370
|
-10,630
|
-1.78%
|
597,000
|
0%
|
597,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
32.48
|
1.45%
|
559,371
|
-10,629
|
-1.86%
|
570,000
|
0%
|
570,000
|
0%
|
|
Union Small Cap Fund
|
14.72
|
0.89%
|
253,600
|
0
|
0%
|
253,600
|
0%
|
253,600
|
27.49%
|
|
Union Value Fund
|
1.51
|
0.51%
|
26,000
|
-24,000
|
-48%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.95
|
1.12%
|
223,124
|
0
|
0%
|
223,124
|
0%
|
223,124
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
835
|
7
|
0.85%
|
828
|
3.11%
|
803
|
1.65%
|
|
Bandhan Small Cap Fund
|
52.38
|
0.62%
|
902,154
|
0
|
0%
|
902,154
|
1.69%
|
887,154
|
-1.66%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,568
|
19.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-11,739
|
-100%
|
11,739
|
5.35%
|
11,143
|
2.62%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-13,715
|
-100%
|
13,715
|
8.51%
|
12,639
|
12.96%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
512
|
35
|
7.34%
|
477
|
8.16%
|
441
|
-5.57%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
628
|
39
|
6.62%
|
589
|
7.68%
|
547
|
10.06%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,133
|
-100%
|
1,133
|
4.14%
|
1,088
|
5.73%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,340
|
-100%
|
2,340
|
6.03%
|
2,207
|
11.52%
|
|
HDFC NIFTY Realty Index Fund
|
0
|
-%
|
0
|
-26,687
|
-100%
|
26,687
|
3.29%
|
25,837
|
7.57%
|
|
Tata Nifty Realty Index Fund
|
0
|
-%
|
0
|
-15,172
|
-100%
|
15,172
|
-11.23%
|
17,091
|
3.99%
|
|
Tata Retirement Savings Conservative Fund
|
0.59
|
0.33%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-5,682
|
-100%
|
5,682
|
0.55%
|
5,651
|
25.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
40
|
-5
|
-11.11%
|
45
|
-2.17%
|
46
|
119.05%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,696
|
-100%
|
8,696
|
6.45%
|
8,169
|
19.15%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.74
|
0.21%
|
12,723
|
-27
|
-0.21%
|
12,750
|
12.61%
|
11,322
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-2,689
|
-100%
|
2,689
|
106.53%
|
1,302
|
63.16%
|
|
Motilal Oswal Nifty Realty ETF
|
0
|
-%
|
0
|
-15,168
|
-100%
|
15,168
|
36.08%
|
11,146
|
33.33%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
92
|
-2
|
-2.13%
|
94
|
2.17%
|
92
|
100%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-5.53%
|
741
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-103
|
-100%
|
103
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-212
|
-100%
|
212
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.66
|
0.41%
|
114,645
|
114,645
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,008,865
|
-235,082
|
|
5,243,947
|
|
5,818,305
|
|