Mutual Fund Sep 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%)

67.76% 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	Sep-2024					Aug-2024		Jul-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	3.29	1.13%	56,153	0	0%	56,153	0%	56,153	0%
LIC MF Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund Growth	0	-%	0	-70,465	-100%	70,465	-62.27%	186,746	0%
JM Focused Fund - Growth Option	-	-%	-	-	-%	0	-100%	39,586	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	3.15	0.19%	53,749	7,901	17.23%	45,848	8.57%	42,229	6.88%
Edelweiss ELSS Tax saver Growth	-	-%	-	-	-%	0	-100%	20,850	0%
Edelweiss Small Cap Fund Regular Growth	28.77	0.67%	491,542	0	0%	491,542	0%	491,542	0%
Tata Banking & Financial Services Fund Regular Growth	12.83	0.53%	219,279	-80,721	-26.91%	300,000	0%	300,000	0%
Union Innovation & Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.01%	294	53	21.99%	241	6.64%	226	8.13%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	43	3	7.50%	40	2.56%	39	100%
Total:			821,060	-143,229		964,289		1,137,371

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