Mutual Fund Aug 2023 share holdings and fund action in Supreme Petrochem Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
38.42
|
0.42%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
|
HSBC Small Cap Fund
|
167.46
|
1.45%
|
3,388,150
|
0
|
0%
|
3,388,150
|
0%
|
3,388,150
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
605
|
53
|
9.60%
|
552
|
3.18%
|
535
|
6.36%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
79
|
8
|
11.27%
|
71
|
20.34%
|
59
|
13.46%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
0
|
0%
|
23
|
-11.54%
|
26
|
23.81%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.35
|
0.72%
|
47,467
|
18,718
|
65.11%
|
28,749
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
34.98
|
0.50%
|
707,641
|
16,923
|
2.45%
|
690,718
|
100%
|
-
|
-%
|
| Total: |
|
|
4,921,365
|
35,702
|
|
4,885,663
|
|
4,166,170
|
|