Mutual Fund Feb 2024 share holdings and fund action in Supreme Petrochem Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
56.74
|
0.49%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
|
HSBC Small Cap Fund
|
247.30
|
1.80%
|
3,388,150
|
0
|
0%
|
3,388,150
|
0%
|
3,388,150
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
33
|
5
|
17.86%
|
28
|
0%
|
28
|
-15.15%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
228
|
52
|
29.55%
|
176
|
31.34%
|
134
|
32.67%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
388
|
11
|
2.92%
|
350
|
5.42%
|
252
|
9.57%
|
|
ICICI Prudential Smallcap Fund
|
27.24
|
0.37%
|
373,257
|
0
|
0%
|
373,257
|
13.15%
|
329,871
|
-0.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
821
|
61
|
8.03%
|
760
|
6.44%
|
714
|
6.57%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.61
|
0.77%
|
90,608
|
7,303
|
8.77%
|
83,305
|
15.64%
|
72,039
|
1.80%
|
| Total: |
|
|
4,630,885
|
7,432
|
|
4,623,426
|
|
4,568,588
|
|