Mutual Fund May 2024 share holdings and fund action in Supreme Petrochem
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
50.55
|
0.41%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
|
HSBC Small Cap Fund
|
220.30
|
1.49%
|
3,388,150
|
0
|
0%
|
3,388,150
|
0%
|
3,388,150
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
524
|
45
|
9.39%
|
479
|
100%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
24.27
|
0.31%
|
373,257
|
0
|
0%
|
373,257
|
0%
|
373,257
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
911
|
26
|
2.94%
|
885
|
1.84%
|
869
|
5.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
28
|
-5
|
-15.15%
|
33
|
0%
|
33
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.03%
|
514
|
242
|
88.97%
|
272
|
13.81%
|
239
|
4.82%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.17
|
0.70%
|
110,348
|
4,567
|
4.32%
|
105,781
|
100%
|
0
|
-100%
|
| Total: |
|
|
4,651,132
|
4,875
|
|
4,646,257
|
|
4,539,948
|
|