Sunteck Realty Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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6629.98 Cr.
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P/BV
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2.38
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Book Value (Rs.)
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190.36
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52 Week High/Low (Rs.)
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511/271
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FV/ML
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1/1
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P/E(X)
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4,709.68
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Bookclosure
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20/09/2023
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EPS (Rs.)
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0.10
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Div Yield (%)
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0.33
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2024 | 51.63 | 1.08 |
Aditya Birla Sun Life Equity Advantage ... | Open Ended | 30/04/2024 | 50.92 | 0.89 |
Bandhan Small Cap Fund | Open Ended | 30/04/2024 | 37.56 | 0.75 |
Tata Retirement Savings Fund - Progress... | Open Ended | 30/04/2024 | 26.19 | 1.43 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 30/04/2024 | 25.01 | 1.26 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/04/2024 | 21.54 | 1.04 |
Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 30/04/2024 | 9.79 | 0.99 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2024 | 8.59 | 0.06 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2024 | 8.59 | 0.06 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2024 | 1.88 | 0.15 |
ITI Value Fund | Open Ended | 30/04/2024 | 1.59 | 0.73 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2024 | 1.06 | 0.15 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2024 | 1.03 | 0.15 |
HDFC NIFTY Realty Index Fund | Open Ended | 30/04/2024 | 0.88 | 1.12 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/04/2024 | 0.47 | 0.27 |
Tata Retirement Savings Fund - Conserva... | Open Ended | 30/04/2024 | 0.45 | 0.27 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2024 | 0.44 | 0.15 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2024 | 0.38 | 0.15 |
Tata Nifty Realty Index Fund | Open Ended | 30/04/2024 | 0.33 | 1.11 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2024 | 0.24 | 0.15 |
Motilal Oswal Nifty Realty ETF | Open Ended | 30/04/2024 | 0.16 | 1.12 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2024 | 0.16 | 0.01 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2024 | 0.07 | 0.15 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2024 | 0.07 | 0.15 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2024 | 0.04 | 0.15 |