Mutual Fund Dec 2024 share holdings and fund action in Supreme Petrochem
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.62
|
0.55%
|
159,538
|
7,490
|
4.93%
|
152,048
|
5.69%
|
143,864
|
6.88%
|
|
ITI ELSS Tax Saver Fund
|
6.09
|
1.53%
|
91,528
|
0
|
0%
|
91,528
|
0%
|
91,528
|
0.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
52
|
-1
|
-1.89%
|
53
|
12.77%
|
47
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
709
|
30
|
4.42%
|
679
|
6.09%
|
640
|
5.96%
|
|
ITI Large & Mid Cap Fund
|
14.78
|
1.78%
|
222,129
|
0
|
0%
|
222,129
|
0%
|
222,129
|
2.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
118
|
1
|
0.85%
|
117
|
4.46%
|
112
|
3.70%
|
|
ICICI Prudential Smallcap Fund
|
36.32
|
0.44%
|
545,840
|
61,657
|
12.73%
|
484,183
|
25.11%
|
387,007
|
22.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,234
|
16
|
1.31%
|
1,218
|
20.36%
|
1,012
|
2.74%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
864
|
33
|
3.97%
|
831
|
5.19%
|
790
|
7.19%
|
|
HSBC Value Fund
|
51.73
|
0.38%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
107
|
5
|
4.90%
|
102
|
7.37%
|
95
|
100%
|
|
HSBC Small Cap Fund
|
237.27
|
1.36%
|
3,565,768
|
0
|
0%
|
-
|
-%
|
3,565,768
|
0%
|
| Total: |
|
|
5,365,287
|
69,231
|
|
1,730,288
|
|
5,190,392
|
|