Mutual Fund Aug 2024 share holdings and fund action in Spandana Sphoorty Financial Ltd.

Spandana Sphoorty Financial Ltd.

NSE: SPANDANA | BSE: 542759 | ASM

Expensive Performer

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273.50 2.30 (0.85%)

66.77% Fall from 52W High

280.9K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2024					Jul-2024		Jun-2024
MF	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 %
JM Value Fund Growth	4.43	0.42%	70,465	-116,281	-62.27%	186,746	0%	186,746	15.46%
JM Focused Fund - Growth Option	0	-%	0	-39,586	-100%	39,586	0%	39,586	30.95%
LIC MF Banking & Financial Services Fund Regular Growth	3.53	1.21%	56,153	0	0%	56,153	0%	56,153	0%
LIC MF Value Fund Growth	-	-%	-	-	-%	0	-100%	11,484	0%
Tata Banking & Financial Services Fund Regular Growth	18.87	0.82%	300,000	0	0%	300,000	0%	300,000	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	2.88	0.19%	45,848	3,619	8.57%	42,229	6.88%	39,512	0.34%
Edelweiss Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund Regular Growth	30.91	0.75%	491,542	0	0%	491,542	0%	491,542	0%
Union Innovation & Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	16,728	-76.84%
Edelweiss ELSS Tax saver Growth	0	-%	0	-20,850	-100%	20,850	0%	20,850	0%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.01%	241	15	6.64%	226	8.13%	209	12.97%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	40	1	2.56%	39	100%	-	-%
Total:			964,289	-173,082		1,137,371		1,162,810

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