Mutual Fund Sep 2024 share holdings and fund action in Supreme Petrochem
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
11.67
|
0.72%
|
134,598
|
6,131
|
4.77%
|
128,467
|
8.57%
|
118,325
|
6.88%
|
|
HSBC Value Fund
|
67.38
|
0.48%
|
777,400
|
0
|
0%
|
777,400
|
0%
|
777,400
|
0%
|
|
HSBC Small Cap Fund
|
309.05
|
1.79%
|
3,565,768
|
0
|
0%
|
-
|
-%
|
3,565,768
|
5.24%
|
|
ICICI Prudential Smallcap Fund
|
27.48
|
0.31%
|
317,103
|
0
|
0%
|
317,103
|
-5.44%
|
335,358
|
-10.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
985
|
8
|
0.82%
|
977
|
3.06%
|
948
|
1.83%
|
|
ITI ELSS Tax Saver Fund
|
7.89
|
1.92%
|
91,081
|
3,665
|
4.19%
|
87,416
|
14.70%
|
76,216
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
604
|
41
|
7.28%
|
563
|
8.27%
|
520
|
-5.63%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
737
|
43
|
6.20%
|
694
|
7.43%
|
646
|
10.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
47
|
-6
|
-11.32%
|
53
|
0%
|
53
|
89.29%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
108
|
-3
|
-2.70%
|
111
|
1.83%
|
109
|
100%
|
|
ITI Large & Mid Cap Fund
|
18.76
|
2.40%
|
216,460
|
216,460
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,104,891
|
226,339
|
|
1,312,784
|
|
4,875,343
|
|