Mutual Fund Dec 2023 share holdings and fund action in Supreme Petrochem Ltd.
MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HSBC Value Fund
|
43.50
|
0.40%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
HSBC Small Cap Fund
|
189.60
|
1.43%
|
3,388,150
|
0
|
0%
|
3,388,150
|
0%
|
3,388,150
|
0%
|
ICICI Prudential Smallcap Fund
|
18.46
|
0.26%
|
329,871
|
-185
|
-0.06%
|
330,056
|
-13.53%
|
381,683
|
-44.86%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
714
|
44
|
6.57%
|
670
|
5.02%
|
638
|
4.93%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
252
|
22
|
9.57%
|
181
|
8.38%
|
147
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.03
|
0.65%
|
72,039
|
1,273
|
1.80%
|
70,766
|
11.61%
|
63,403
|
19.46%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
134
|
33
|
32.67%
|
101
|
5.21%
|
96
|
14.29%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
-5
|
-15.15%
|
33
|
0%
|
33
|
0%
|
Total: |
|
|
4,568,588
|
1,182
|
|
4,567,357
|
|
4,611,550
|
|