Mutual Fund Aug 2024 share holdings and fund action in S P Apparels Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
2.94
|
0.84%
|
33,698
|
0
|
0%
|
33,698
|
0%
|
33,698
|
36.57%
|
|
LIC MF Value Fund
|
1.41
|
1.11%
|
16,188
|
0
|
0%
|
16,188
|
0%
|
16,188
|
0%
|
|
UTI Aggressive Hybrid Fund
|
36.47
|
0.59%
|
417,940
|
0
|
0%
|
417,940
|
-9.13%
|
459,940
|
0%
|
|
UTI Retirement Fund
|
9.96
|
0.21%
|
114,209
|
0
|
0%
|
114,209
|
-13.61%
|
132,209
|
0%
|
|
Quant Business Cycle Fund
|
73.88
|
4.66%
|
846,810
|
0
|
0%
|
846,810
|
0%
|
846,810
|
0%
|
|
Franklin India Small Cap Fund
|
53.45
|
0.37%
|
612,600
|
0
|
0%
|
612,600
|
0%
|
612,600
|
0%
|
|
DSP Small Cap Fund
|
189.89
|
1.15%
|
2,176,332
|
0
|
0%
|
2,176,332
|
0%
|
2,176,332
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
12.49
|
1.09%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
143,162
|
11.70%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.11
|
0.42%
|
24,216
|
0
|
0%
|
24,216
|
0%
|
24,216
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.59
|
0.50%
|
64,118
|
20,625
|
47.42%
|
43,493
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
8.98
|
0.98%
|
102,870
|
0
|
0%
|
102,870
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-1,413
|
-100%
|
1,413
|
100%
|
-
|
-%
|
| Total: |
|
|
4,552,143
|
19,212
|
|
4,532,931
|
|
4,445,155
|
|