Mutual Fund Nov 2024 share holdings and fund action in Supreme Petrochem
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
55.53
|
0.41%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,565,768
|
0%
|
3,565,768
|
0%
|
|
ITI ELSS Tax Saver Fund
|
6.54
|
1.64%
|
91,528
|
0
|
0%
|
91,528
|
0.49%
|
91,081
|
4.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
6
|
12.77%
|
47
|
0%
|
47
|
-11.32%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
679
|
39
|
6.09%
|
640
|
5.96%
|
604
|
7.28%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.86
|
0.61%
|
152,048
|
8,184
|
5.69%
|
143,864
|
6.88%
|
134,598
|
4.77%
|
|
ICICI Prudential Smallcap Fund
|
34.59
|
0.41%
|
484,183
|
97,176
|
25.11%
|
387,007
|
22.04%
|
317,103
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.02%
|
1,218
|
206
|
20.36%
|
1,012
|
2.74%
|
985
|
0.82%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
831
|
41
|
5.19%
|
790
|
7.19%
|
737
|
6.20%
|
|
ITI Large & Mid Cap Fund
|
15.87
|
1.91%
|
222,129
|
0
|
0%
|
222,129
|
2.62%
|
216,460
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
117
|
5
|
4.46%
|
112
|
3.70%
|
108
|
-2.70%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
102
|
7
|
7.37%
|
95
|
100%
|
-
|
-%
|
| Total: |
|
|
1,730,288
|
105,664
|
|
5,190,392
|
|
5,104,891
|
|