Mutual Fund Holdings


Sunteck Realty Ltd
BSE Code 512179 ISIN Demat INE805D01034 Book Value (₹) 128.16 NSE Symbol SUNTECK Div & Yield % 0.34 Market Cap ( Cr.) 6,483.49 P/E * 0 EPS * 0 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Small Cap Fund 45.84 1.03 4,444.20
Aditya Birla SL Equity Advantage Fund 45.21 0.82 5,525.56
Bandhan Small Cap Fund 33.35 0.76 4,384.90
Tata Retirement Savings Fund - Progressive 23.25 1.33 1,749.88
Tata Retirement Savings Fund - Moderate 22.20 1.16 1,918.01
Tata Infrastructure Fund 17.18 0.91 1,885.45
HSBC Small Cap Fund 16.76 0.13 13,401.24
Aditya Birla SL Bal Bhavishya Yojna WP 8.69 0.92 940.79
Nippon India Nifty Smallcap 250 Index Fund 1.59 0.15 1,092.77
ITI Value Fund 1.41 0.71 199.41