Mutual Fund Oct 2023 share holdings and fund action in Supreme Petrochem Ltd.
MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
96
|
12
|
14.29%
|
84
|
6.33%
|
79
|
11.27%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.63
|
0.79%
|
63,403
|
10,328
|
19.46%
|
53,075
|
11.81%
|
47,467
|
65.11%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
33
|
0
|
0%
|
33
|
43.48%
|
23
|
0%
|
ICICI Prudential Smallcap Fund
|
21.87
|
0.36%
|
381,683
|
-310,471
|
-44.86%
|
692,154
|
-2.19%
|
707,641
|
2.45%
|
HSBC Value Fund
|
44.55
|
0.48%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
HSBC Small Cap Fund
|
194.14
|
1.68%
|
3,388,150
|
0
|
0%
|
3,388,150
|
0%
|
3,388,150
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
638
|
30
|
4.93%
|
608
|
0.50%
|
605
|
9.60%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
4,611,550
|
-299,954
|
|
4,911,504
|
|
4,921,365
|
|