Mutual Fund Jun 2025 share holdings and fund action in Supreme Petrochem
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Multi Cap Fund
|
25.66
|
0.64%
|
296,467
|
5,858
|
2.02%
|
290,609
|
16.57%
|
249,303
|
100%
|
|
Motilal Oswal Business Cycle Fund
|
58.42
|
3.02%
|
675,000
|
375,000
|
125%
|
300,000
|
20.63%
|
248,702
|
703.38%
|
|
Mahindra Manulife Small Cap Fund
|
77.79
|
1.91%
|
898,831
|
109,604
|
13.89%
|
789,227
|
0%
|
789,227
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,565,768
|
0%
|
3,565,768
|
0%
|
|
ITI ELSS Tax Saver Fund
|
7.92
|
1.82%
|
91,528
|
0
|
0%
|
91,528
|
0%
|
91,528
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
104.66
|
1.22%
|
1,209,325
|
-8,426
|
-0.69%
|
1,217,751
|
13.58%
|
1,072,120
|
12.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
55
|
-3
|
-5.17%
|
58
|
0%
|
58
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0.21
|
0.00%
|
2,449
|
0
|
0%
|
2,449
|
0%
|
2,449
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,027
|
-156
|
-13.19%
|
1,183
|
-8.15%
|
1,288
|
2.38%
|
|
ICICI Prudential Energy Opportunities Fund
|
13.54
|
0.13%
|
156,418
|
0
|
0%
|
156,418
|
197.88%
|
52,510
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
812
|
-4
|
-0.49%
|
816
|
2.64%
|
795
|
4.19%
|
| Total: |
|
|
3,331,912
|
481,873
|
|
6,415,807
|
|
6,073,748
|
|