Mutual Fund Aug 2024 share holdings and fund action in Supreme Petrochem Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
66.83
|
0.48%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,565,768
|
5.24%
|
3,388,150
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.04
|
0.74%
|
128,467
|
10,142
|
8.57%
|
118,325
|
6.88%
|
110,711
|
0.33%
|
|
ICICI Prudential Smallcap Fund
|
27.26
|
0.31%
|
317,103
|
-18,255
|
-5.44%
|
335,358
|
-10.15%
|
373,257
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
977
|
29
|
3.06%
|
948
|
1.83%
|
931
|
2.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
0
|
0%
|
53
|
89.29%
|
28
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
563
|
43
|
8.27%
|
520
|
-5.63%
|
551
|
7.20%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
694
|
48
|
7.43%
|
646
|
10.24%
|
586
|
11.83%
|
|
ITI ELSS Tax Saver Fund
|
7.52
|
1.89%
|
87,416
|
11,200
|
14.70%
|
76,216
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
111
|
2
|
1.83%
|
109
|
100%
|
-
|
-%
|
| Total: |
|
|
1,312,784
|
3,209
|
|
4,875,343
|
|
4,651,614
|
|