Mutual Fund Sep 2025 share holdings and fund action in Sunteck Realty Ltd.
MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.64
|
0.29%
|
183,954
|
-2,785
|
-1.49%
|
186,739
|
2.75%
|
181,742
|
4.88%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
130
|
2
|
1.56%
|
128
|
7.56%
|
119
|
7.21%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
114
|
21
|
22.58%
|
93
|
30.99%
|
71
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
139
|
1
|
0.72%
|
138
|
8.66%
|
127
|
100%
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
872
|
-6
|
-0.68%
|
878
|
3.54%
|
848
|
0.59%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-393,158
|
-100%
|
393,158
|
-37.90%
|
633,132
|
-39.08%
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-358,019
|
-100%
|
358,019
|
-37.89%
|
576,458
|
-19.82%
|
Bandhan Small Cap Fund
|
65.13
|
0.41%
|
1,568,727
|
177,570
|
12.76%
|
1,391,157
|
5.63%
|
1,317,066
|
11.23%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
109
|
-3
|
-2.68%
|
112
|
3.70%
|
108
|
0%
|
Tata Retirement Savings Progressive Fund
|
13.75
|
0.67%
|
331,241
|
-157,659
|
-32.25%
|
488,900
|
0%
|
488,900
|
0%
|
Tata Retirement Savings Moderate Fund
|
21.77
|
1.03%
|
524,371
|
0
|
0%
|
524,371
|
0%
|
524,371
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
120
|
0
|
0%
|
120
|
1.69%
|
118
|
2.61%
|
Total: |
|
|
2,609,777
|
-734,036
|
|
3,343,813
|
|
3,723,060
|
|