Mutual Fund Sep 2025 share holdings and fund action in Supreme Petrochem Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Multi Cap Fund
|
0
|
-%
|
0
|
-282,084
|
-100%
|
282,084
|
-4.85%
|
296,467
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
47.59
|
2.40%
|
571,895
|
-128,105
|
-18.30%
|
700,000
|
3.70%
|
675,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
160
|
2
|
1.27%
|
158
|
8.22%
|
146
|
100%
|
|
ITI ELSS Tax Saver Fund
|
6.20
|
1.47%
|
74,485
|
-14,575
|
-16.37%
|
89,060
|
-2.70%
|
91,528
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0.20
|
0.00%
|
2,449
|
0
|
0%
|
2,449
|
0%
|
2,449
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,034
|
4
|
0.39%
|
1,030
|
-1.15%
|
1,042
|
1.46%
|
|
ICICI Prudential Smallcap Fund
|
104.85
|
1.24%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
4.19%
|
|
Mahindra Manulife Small Cap Fund
|
84.80
|
2.09%
|
1,019,078
|
23,991
|
2.41%
|
995,087
|
10.71%
|
898,831
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
12.98
|
0.13%
|
155,982
|
1,423
|
0.92%
|
154,559
|
-1.19%
|
156,418
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
60
|
-1
|
-1.64%
|
61
|
1.67%
|
60
|
9.09%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
754
|
-17
|
-2.20%
|
771
|
0.78%
|
765
|
-5.79%
|
|
ICICI Prudential Children’s Fund
|
25.37
|
1.84%
|
304,931
|
300,935
|
7530.91%
|
3,996
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
296.73
|
1.85%
|
3,565,768
|
0
|
0%
|
3,565,768
|
0%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
12.90
|
1.05%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
0.38
|
0.00%
|
4,559
|
4,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
2.19
|
0.07%
|
26,302
|
26,302
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,142,457
|
87,434
|
|
7,055,023
|
|
3,382,706
|
|