Mutual Fund Jun 2023 share holdings and fund action in Supreme Petrochem Ltd.
MF |
Jun-2023 |
May-2023 |
Apr-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HSBC Value Fund
|
34.57
|
0.40%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
535
|
32
|
6.36%
|
503
|
3.29%
|
487
|
2.74%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
5
|
23.81%
|
21
|
0%
|
21
|
0%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
59
|
7
|
13.46%
|
52
|
0%
|
52
|
100%
|
HSBC Small Cap Fund
|
150.67
|
1.49%
|
3,388,150
|
0
|
0%
|
3,388,150
|
0%
|
-
|
-%
|
Total: |
|
|
4,166,170
|
44
|
|
4,166,126
|
|
777,960
|
|