Mutual Fund Nov 2025 share holdings and fund action in Supreme Petrochem
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Business Cycle Fund
|
28.46
|
1.28%
|
443,472
|
23,447
|
5.58%
|
420,025
|
-26.56%
|
571,895
|
-18.30%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
165
|
4
|
2.48%
|
161
|
0.63%
|
160
|
1.27%
|
|
Mahindra Manulife Small Cap Fund
|
66.82
|
1.58%
|
1,041,116
|
22,038
|
2.16%
|
1,019,078
|
0%
|
1,019,078
|
2.41%
|
|
Mahindra Manulife Business Cycle Fund
|
9.95
|
0.77%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
100%
|
|
HSBC Small Cap Fund
|
196.74
|
1.21%
|
3,065,168
|
-300,600
|
-8.93%
|
3,365,768
|
-5.61%
|
3,565,768
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
-1.64%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
778
|
25
|
3.32%
|
753
|
-0.26%
|
754
|
-2.20%
|
|
ICICI Prudential Children’s Fund
|
25.88
|
1.82%
|
403,273
|
62,060
|
18.19%
|
341,213
|
11.90%
|
304,931
|
7530.91%
|
|
ICICI Pru Multicap Fund
|
0.29
|
0.00%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
100%
|
|
ICICI Prudential Smallcap Fund
|
100.61
|
1.19%
|
1,567,491
|
287,830
|
22.49%
|
1,279,661
|
1.56%
|
1,260,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0.16
|
0.00%
|
2,470
|
21
|
0.86%
|
2,449
|
0%
|
2,449
|
0%
|
|
ICICI Prudential Commodities Fund
|
1.69
|
0.05%
|
26,302
|
0
|
0%
|
26,302
|
0%
|
26,302
|
100%
|
|
ICICI Prudential Energy Opportunities Fund
|
30.96
|
0.32%
|
482,338
|
24,675
|
5.39%
|
457,663
|
193.41%
|
155,982
|
0.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,040
|
6
|
0.58%
|
1,034
|
0%
|
1,034
|
0.39%
|
|
ITI ELSS Tax Saver Fund
|
4.78
|
1.08%
|
74,485
|
0
|
0%
|
74,485
|
0%
|
74,485
|
-16.37%
|
|
ICICI Prudential Quality Fund
|
0.07
|
0.00%
|
1,030
|
1,030
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,268,747
|
120,536
|
|
7,148,211
|
|
7,142,457
|
|