Mutual Fund Jun 2024 share holdings and fund action in Supreme Petrochem Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
586
|
62
|
11.83%
|
524
|
9.39%
|
479
|
100%
|
|
HSBC Value Fund
|
59.48
|
0.45%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
|
HSBC Small Cap Fund
|
259.24
|
1.58%
|
3,388,150
|
0
|
0%
|
3,388,150
|
0%
|
3,388,150
|
0%
|
|
ICICI Prudential Smallcap Fund
|
28.56
|
0.34%
|
373,257
|
0
|
0%
|
373,257
|
0%
|
373,257
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
931
|
20
|
2.20%
|
911
|
2.94%
|
885
|
1.84%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
28
|
0
|
0%
|
28
|
-15.15%
|
33
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
551
|
37
|
7.20%
|
514
|
88.97%
|
272
|
13.81%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.47
|
0.73%
|
110,711
|
363
|
0.33%
|
110,348
|
4.32%
|
105,781
|
100%
|
| Total: |
|
|
4,651,614
|
482
|
|
4,651,132
|
|
4,646,257
|
|