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NSE: SUNTECK | BSE: 512179 | INDUSTRY : REALTY | SECTOR : REALTY
261.90 -4.50 (-1.69%)
NSEOct 29, 2020 03:31 PM
| MF | Sep-2020 | Aug-2020 | Jul-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| L&T Balanced Advantage | 764.38 | 1.16% | 322,998 | 0 | 0% | 322,998 | 0% | 322,998 | 100% |
| Motilal Oswal Nifty Smallcap 250 Idx Fd | 64.96 | 0.32% | 7,468 | 1,451 | 24.12% | 6,017 | 17.06% | 5,140 | -0.54% |
| Aditya BSL Small Cap Fund | 2,192.90 | 1.41% | 1,124,212 | 0 | 0% | 1,124,212 | 0% | 1,124,212 | 0% |
| Motilal Oswal Nifty 500 Fund | 59.04 | 0.02% | 409 | 23 | 5.96% | 386 | 1.58% | 380 | 6.15% |
| L&T Emerging Businesses Fund | 5,418.72 | 1.25% | 2,477,200 | 0 | 0% | 2,477,200 | 0% | 2,477,200 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 37.81 | -% | - | - | -% | 274 | -11.61% | 310 | -16.22% |
| Total: | 3,932,287 | 1,474 | 3,931,087 | 3,930,240 | |||||
