Mutual Fund Feb 2025 share holdings and fund action in Supreme Petrochem Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
58
|
1
|
1.75%
|
57
|
9.62%
|
52
|
-1.89%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
751
|
-6
|
-0.79%
|
757
|
6.77%
|
709
|
4.42%
|
|
ICICI Prudential Smallcap Fund
|
47.87
|
0.69%
|
892,123
|
145,752
|
19.53%
|
746,371
|
36.74%
|
545,840
|
12.73%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-777,400
|
-100%
|
777,400
|
0%
|
777,400
|
0%
|
|
HSBC Small Cap Fund
|
191.32
|
1.43%
|
3,565,768
|
0
|
0%
|
3,565,768
|
0%
|
3,565,768
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,257
|
1
|
0.08%
|
1,256
|
1.78%
|
1,234
|
1.31%
|
|
ITI ELSS Tax Saver Fund
|
4.91
|
1.43%
|
91,528
|
0
|
0%
|
91,528
|
0%
|
91,528
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
919
|
26
|
2.91%
|
893
|
3.36%
|
864
|
3.97%
|
|
ITI Large & Mid Cap Fund
|
8.56
|
1.19%
|
159,625
|
0
|
0%
|
159,625
|
-28.14%
|
222,129
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
118
|
8
|
7.27%
|
110
|
2.80%
|
107
|
4.90%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.65
|
0.58%
|
179,773
|
8,708
|
5.09%
|
171,065
|
7.23%
|
159,538
|
4.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
125
|
3
|
2.46%
|
122
|
3.39%
|
118
|
0.85%
|
|
Mahindra Manulife Small Cap Fund
|
37.53
|
1.19%
|
699,406
|
678,438
|
3235.59%
|
20,968
|
100%
|
-
|
-%
|
| Total: |
|
|
5,591,451
|
55,531
|
|
5,535,920
|
|
5,365,287
|
|