Mutual Fund Apr 2024 share holdings and fund action in S P Apparels
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
1.46
|
0.65%
|
24,674
|
-797
|
-3.13%
|
25,471
|
0%
|
25,471
|
24.41%
|
|
LIC MF Value Fund
|
0.96
|
0.87%
|
16,188
|
0
|
0%
|
16,188
|
0%
|
16,188
|
0%
|
|
Quant Business Cycle Fund
|
50.06
|
4.05%
|
846,810
|
0
|
0%
|
846,810
|
13.15%
|
748,405
|
0%
|
|
DSP Small Cap Fund
|
128.66
|
0.91%
|
2,176,332
|
0
|
0%
|
2,176,332
|
0%
|
2,176,332
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
7.58
|
0.92%
|
128,162
|
0
|
0%
|
128,162
|
0%
|
128,162
|
34.68%
|
|
Franklin India Small Cap Fund
|
33.91
|
0.27%
|
573,600
|
215,446
|
60.15%
|
358,154
|
9.12%
|
328,233
|
19.97%
|
|
UTI Aggressive Hybrid Fund
|
27.19
|
0.50%
|
459,940
|
0
|
0%
|
459,940
|
0%
|
459,940
|
-2.54%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-205,371
|
-100%
|
205,371
|
-44.44%
|
369,610
|
-8.87%
|
|
UTI Retirement Fund
|
7.82
|
0.18%
|
132,209
|
171
|
0.13%
|
132,038
|
10.40%
|
119,604
|
-3.24%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.43
|
0.49%
|
24,216
|
7,550
|
45.30%
|
16,666
|
100%
|
-
|
-%
|
| Total: |
|
|
4,382,131
|
16,999
|
|
4,365,132
|
|
4,371,945
|
|