Mutual Fund Jan 2024 share holdings and fund action in Supreme Petrochem Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
46.72
|
0.42%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
|
HSBC Small Cap Fund
|
203.61
|
1.46%
|
3,388,150
|
0
|
0%
|
3,388,150
|
0%
|
3,388,150
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
28
|
0
|
0%
|
28
|
-15.15%
|
33
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
176
|
42
|
31.34%
|
134
|
32.67%
|
101
|
5.21%
|
|
ICICI Prudential Smallcap Fund
|
22.43
|
0.30%
|
373,257
|
43,386
|
13.15%
|
329,871
|
-0.06%
|
330,056
|
-13.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
760
|
46
|
6.44%
|
714
|
6.57%
|
670
|
5.02%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.01
|
0.63%
|
83,305
|
11,266
|
15.64%
|
72,039
|
1.80%
|
70,766
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
350
|
18
|
5.42%
|
252
|
9.57%
|
181
|
8.38%
|
| Total: |
|
|
4,623,426
|
54,758
|
|
4,568,588
|
|
4,567,357
|
|