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Sunteck Realty Ltd.
BSE Code 512179
ISIN Demat INE805D01034
Book Value (Rs) 146.30
NSE Code SUNTECK
Dividend Yield % 0.29
Market Cap(Rs Mn) 76306.16
TTM PE(x) 64.40
TTM EPS(Rs) 8.09
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Aditya Birla SL Equity Advantage Fund(IDCW) 131.95 67.39 1.06 6380.19
Aditya Birla SL Small Cap Fund(G) 84.58 67.22 1.24 5430.40
Bandhan Small Cap Fund-Reg(G) 44.23 52.38 0.62 8489.25
Tata Retirement Sav Fund - Prog Plan(G) 62.85 34.04 1.56 2181.79
Tata Retirement Sav Fund - Mod Plan(G) 61.66 32.48 1.45 2233.33
Union Small Cap Fund-Reg(G) 47.99 14.72 0.89 1662.53
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) 18.70 12.95 1.12 1151.68
Union Value Fund-Reg(G) 26.67 1.51 0.51 297.77
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 47.64 0.74 0.21 356.93
Tata Retirement Sav Fund - Cons Plan(G) 30.40 0.59 0.33 178.18
ICICI Pru BSE 500 ETF 36.69 0.05 0.02 302.64
Groww Nifty Total Market Index Fund-Reg(G) 12.91 0.04 0.02 240.84
HDFC BSE 500 Index Fund-Reg(G) 14.53 0.03 0.02 185.64
HDFC BSE 500 ETF 34.85 0.00 0.02 14.56
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