Mutual Fund Apr 2025 share holdings and fund action in S P Apparels Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
8.48
|
0.91%
|
115,951
|
32,131
|
38.33%
|
83,820
|
13.38%
|
73,929
|
15.30%
|
|
UTI Aggressive Hybrid Fund
|
28.56
|
0.47%
|
390,667
|
-27,273
|
-6.53%
|
417,940
|
0%
|
417,940
|
0%
|
|
UTI Retirement Fund
|
7.58
|
0.16%
|
103,685
|
-10,524
|
-9.21%
|
114,209
|
0%
|
114,209
|
0%
|
|
LIC MF Small Cap Fund
|
4.76
|
0.92%
|
65,143
|
24,974
|
62.17%
|
40,169
|
19.20%
|
33,698
|
0%
|
|
LIC MF Value Fund
|
1.76
|
1.16%
|
24,121
|
0
|
0%
|
24,121
|
0%
|
24,121
|
49.01%
|
|
Quant Business Cycle Fund
|
61.90
|
4.86%
|
846,810
|
0
|
0%
|
846,810
|
0%
|
846,810
|
0%
|
|
Franklin India Small Cap Fund
|
44.78
|
0.36%
|
612,600
|
0
|
0%
|
612,600
|
0%
|
612,600
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
10.46
|
0.89%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
143,162
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.68
|
0.46%
|
36,632
|
0
|
0%
|
36,632
|
10.28%
|
33,216
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
8.21
|
1.01%
|
112,267
|
0
|
0%
|
112,267
|
0%
|
112,267
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.60
|
0.28%
|
21,835
|
0
|
0%
|
21,835
|
24.30%
|
17,566
|
0%
|
|
DSP Small Cap Fund
|
159.08
|
1.12%
|
2,176,332
|
0
|
0%
|
2,176,332
|
0%
|
2,176,332
|
0%
|
| Total: |
|
|
4,649,205
|
19,308
|
|
4,629,897
|
|
4,605,850
|
|