Mutual Fund Aug 2025 share holdings and fund action in Supreme Petrochem Ltd.
MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Motilal Oswal Multi Cap Fund
|
21.56
|
0.50%
|
282,084
|
-14,383
|
-4.85%
|
296,467
|
0%
|
296,467
|
2.02%
|
Mahindra Manulife Small Cap Fund
|
76.04
|
1.91%
|
995,087
|
96,256
|
10.71%
|
898,831
|
0%
|
898,831
|
13.89%
|
Motilal Oswal Business Cycle Fund
|
53.49
|
2.71%
|
700,000
|
25,000
|
3.70%
|
675,000
|
0%
|
675,000
|
125%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,030
|
-12
|
-1.15%
|
1,042
|
1.46%
|
1,027
|
-13.19%
|
ITI ELSS Tax Saver Fund
|
6.81
|
1.66%
|
89,060
|
-2,468
|
-2.70%
|
91,528
|
0%
|
91,528
|
0%
|
ICICI Prudential Smallcap Fund
|
96.28
|
1.14%
|
1,260,000
|
0
|
0%
|
1,260,000
|
4.19%
|
1,209,325
|
-0.69%
|
ICICI Prudential Manufacturing Fund
|
0.19
|
0.00%
|
2,449
|
0
|
0%
|
2,449
|
0%
|
2,449
|
0%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
771
|
6
|
0.78%
|
765
|
-5.79%
|
812
|
-0.49%
|
ICICI Prudential Energy Opportunities Fund
|
11.81
|
0.12%
|
154,559
|
-1,859
|
-1.19%
|
156,418
|
0%
|
156,418
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
61
|
1
|
1.67%
|
60
|
9.09%
|
55
|
-5.17%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
158
|
12
|
8.22%
|
146
|
100%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
0.31
|
0.02%
|
3,996
|
3,996
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
272.48
|
1.72%
|
3,565,768
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
7,055,023
|
106,549
|
|
3,382,706
|
|
3,331,912
|
|