Mutual Fund Oct 2024 share holdings and fund action in Supreme Petrochem
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.85
|
0.65%
|
143,864
|
9,266
|
6.88%
|
134,598
|
4.77%
|
128,467
|
8.57%
|
|
ICICI Prudential Smallcap Fund
|
29.18
|
0.35%
|
387,007
|
69,904
|
22.04%
|
317,103
|
0%
|
317,103
|
-5.44%
|
|
HSBC Value Fund
|
58.62
|
0.43%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,012
|
27
|
2.74%
|
985
|
0.82%
|
977
|
3.06%
|
|
ITI ELSS Tax Saver Fund
|
6.90
|
1.78%
|
91,528
|
447
|
0.49%
|
91,081
|
4.19%
|
87,416
|
14.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
47
|
0
|
0%
|
47
|
-11.32%
|
53
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
640
|
36
|
5.96%
|
604
|
7.28%
|
563
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
790
|
53
|
7.19%
|
737
|
6.20%
|
694
|
7.43%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
112
|
4
|
3.70%
|
108
|
-2.70%
|
111
|
1.83%
|
|
HSBC Small Cap Fund
|
268.89
|
1.59%
|
3,565,768
|
0
|
0%
|
3,565,768
|
0%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
16.75
|
2.14%
|
222,129
|
5,669
|
2.62%
|
216,460
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,190,392
|
85,501
|
|
5,104,891
|
|
1,312,784
|
|