Mutual Fund Jul 2024 share holdings and fund action in Supreme Petrochem Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
305.62
|
1.81%
|
3,565,768
|
177,618
|
5.24%
|
3,388,150
|
0%
|
3,388,150
|
0%
|
|
HSBC Value Fund
|
66.63
|
0.48%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
|
ICICI Prudential Smallcap Fund
|
28.74
|
0.33%
|
335,358
|
-37,899
|
-10.15%
|
373,257
|
0%
|
373,257
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
948
|
17
|
1.83%
|
931
|
2.20%
|
911
|
2.94%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.14
|
0.75%
|
118,325
|
7,614
|
6.88%
|
110,711
|
0.33%
|
110,348
|
4.32%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
25
|
89.29%
|
28
|
0%
|
28
|
-15.15%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
520
|
-31
|
-5.63%
|
551
|
7.20%
|
514
|
88.97%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
646
|
60
|
10.24%
|
586
|
11.83%
|
524
|
9.39%
|
|
ITI ELSS Tax Saver Fund
|
6.53
|
1.69%
|
76,216
|
76,216
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,875,343
|
223,729
|
|
4,651,614
|
|
4,651,132
|
|