Mutual Fund Sep 2023 share holdings and fund action in Supreme Petrochem Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
37.18
|
0.39%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
|
HSBC Small Cap Fund
|
162.02
|
1.39%
|
3,388,150
|
0
|
0%
|
3,388,150
|
0%
|
3,388,150
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
33
|
10
|
43.48%
|
23
|
0%
|
23
|
-11.54%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
84
|
5
|
6.33%
|
79
|
11.27%
|
71
|
20.34%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.54
|
0.65%
|
53,075
|
5,608
|
11.81%
|
47,467
|
65.11%
|
28,749
|
100%
|
|
ICICI Prudential Smallcap Fund
|
33.10
|
0.55%
|
692,154
|
-15,487
|
-2.19%
|
707,641
|
2.45%
|
690,718
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
608
|
3
|
0.50%
|
605
|
9.60%
|
552
|
3.18%
|
| Total: |
|
|
4,911,504
|
-9,861
|
|
4,921,365
|
|
4,885,663
|
|