Mutual Fund Nov 2023 share holdings and fund action in Supreme Petrochem Ltd.
MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HSBC Value Fund
|
43.93
|
0.43%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
HSBC Small Cap Fund
|
191.45
|
1.50%
|
3,388,150
|
0
|
0%
|
3,388,150
|
0%
|
3,388,150
|
0%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
101
|
5
|
5.21%
|
96
|
14.29%
|
84
|
6.33%
|
ICICI Prudential Smallcap Fund
|
18.65
|
0.28%
|
330,056
|
-51,627
|
-13.53%
|
381,683
|
-44.86%
|
692,154
|
-2.19%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
670
|
32
|
5.02%
|
638
|
4.93%
|
608
|
0.50%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.00
|
0.70%
|
70,766
|
7,363
|
11.61%
|
63,403
|
19.46%
|
53,075
|
11.81%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
43.48%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
181
|
14
|
8.38%
|
147
|
100%
|
-
|
-%
|
Total: |
|
|
4,567,357
|
-44,213
|
|
4,611,550
|
|
4,911,504
|
|