Mutual Fund Jul 2023 share holdings and fund action in Supreme Petrochem
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
34.43
|
0.38%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
552
|
17
|
3.18%
|
535
|
6.36%
|
503
|
3.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
-3
|
-11.54%
|
26
|
23.81%
|
21
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
71
|
12
|
20.34%
|
59
|
13.46%
|
52
|
0%
|
|
HSBC Small Cap Fund
|
150.06
|
1.39%
|
3,388,150
|
0
|
0%
|
3,388,150
|
0%
|
3,388,150
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.27
|
0.72%
|
28,749
|
28,749
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
30.59
|
0.47%
|
690,718
|
690,718
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,885,663
|
719,493
|
|
4,166,170
|
|
4,166,126
|
|