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

NSE: SPANDANA | BSE: 542759 | ASM

Expensive Performer

293.01 -24.06 (-7.59%)

1.1M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.1

MF holding change 3Month%

MD Resignation

Spandana Sphoorty’s Managing Director, Shalabh Saxena, tenders his resignation, effective April 23 See details

MF	Jul-2024					Jun-2024		May-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 %
LIC MF Banking & Financial Services Fund Regular Growth	3.77	1.27%	56,153	0	0%	56,153	0%	56,153	7.11%
LIC MF Value Fund Growth	0	-%	0	-11,484	-100%	11,484	0%	11,484	0%
JM Value Fund Growth	12.53	1.27%	186,746	0	0%	186,746	15.46%	161,746	6.59%
JM Focused Fund - Growth Option	2.66	1.81%	39,586	0	0%	39,586	30.95%	30,230	7.85%
Edelweiss Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	285,866	0%
Edelweiss ELSS Tax saver Growth	1.40	0.36%	20,850	0	0%	20,850	0%	20,850	0%
Tata Banking & Financial Services Fund Regular Growth	20.13	0.89%	300,000	0	0%	300,000	0%	300,000	0%
Edelweiss Small Cap Fund Regular Growth	32.98	0.83%	491,542	0	0%	491,542	0%	491,542	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	2.83	0.21%	42,229	2,717	6.88%	39,512	0.34%	39,377	4.00%
Union Multicap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	142,311	-15.96%
Union Innovation & Opportunities Fund Regular Growth	0	-%	0	-16,728	-100%	16,728	-76.84%	72,233	0%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.01%	226	17	8.13%	209	12.97%	185	8.19%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	39	39	100%	-	-%	-	-%
Total:			1,137,371	-25,439		1,162,810		1,611,977

3 MFs bought and 2 MFs sold Spandana Sphoorty Financial Ltd. in the month of Jul 2024 for a net change of 25,439 stocks