Mutual Fund Jan 2025 share holdings and fund action in Supreme Petrochem Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-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
|
10.48
|
0.56%
|
171,065
|
11,527
|
7.23%
|
159,538
|
4.93%
|
152,048
|
5.69%
|
|
ITI ELSS Tax Saver Fund
|
5.61
|
1.50%
|
91,528
|
0
|
0%
|
91,528
|
0%
|
91,528
|
0%
|
|
ITI Large & Mid Cap Fund
|
9.78
|
1.25%
|
159,625
|
-62,504
|
-28.14%
|
222,129
|
0%
|
222,129
|
0%
|
|
HSBC Value Fund
|
47.62
|
0.37%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
893
|
29
|
3.36%
|
864
|
3.97%
|
831
|
5.19%
|
|
ICICI Prudential Smallcap Fund
|
45.72
|
0.58%
|
746,371
|
200,531
|
36.74%
|
545,840
|
12.73%
|
484,183
|
25.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,256
|
22
|
1.78%
|
1,234
|
1.31%
|
1,218
|
20.36%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
57
|
5
|
9.62%
|
52
|
-1.89%
|
53
|
12.77%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
757
|
48
|
6.77%
|
709
|
4.42%
|
679
|
6.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
122
|
4
|
3.39%
|
118
|
0.85%
|
117
|
4.46%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
110
|
3
|
2.80%
|
107
|
4.90%
|
102
|
7.37%
|
|
HSBC Small Cap Fund
|
218.40
|
1.41%
|
3,565,768
|
0
|
0%
|
3,565,768
|
0%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
1.28
|
0.04%
|
20,968
|
20,968
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,535,920
|
170,633
|
|
5,365,287
|
|
1,730,288
|
|