Mutual Fund Aug 2025 share holdings and fund action in S P Apparels
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
3.78
|
0.37%
|
52,014
|
-20,838
|
-28.60%
|
72,852
|
0%
|
72,852
|
0%
|
|
LIC MF Small Cap Fund
|
3.24
|
0.54%
|
44,603
|
0
|
0%
|
44,603
|
0%
|
44,603
|
0%
|
|
LIC MF Value Fund
|
0.86
|
0.48%
|
11,842
|
0
|
0%
|
11,842
|
0%
|
11,842
|
0%
|
|
UTI Aggressive Hybrid Fund
|
28.39
|
0.45%
|
390,667
|
0
|
0%
|
390,667
|
0%
|
390,667
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.55
|
0.47%
|
35,035
|
0
|
0%
|
35,035
|
17.43%
|
29,835
|
0%
|
|
Quant Business Cycle Fund
|
61.53
|
5.30%
|
846,810
|
0
|
0%
|
846,810
|
0%
|
846,810
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
10.40
|
0.86%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
143,162
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.41
|
0.69%
|
60,632
|
0
|
0%
|
60,632
|
17.43%
|
51,632
|
0%
|
|
UTI Retirement Fund
|
7.53
|
0.16%
|
103,685
|
0
|
0%
|
103,685
|
0%
|
103,685
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
11.43
|
1.42%
|
157,267
|
0
|
0%
|
157,267
|
23.57%
|
127,267
|
0%
|
|
DSP Small Cap Fund
|
162.05
|
0.97%
|
2,230,122
|
-19,878
|
-0.88%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
Franklin India Small Cap Fund
|
44.51
|
0.33%
|
612,600
|
0
|
0%
|
612,600
|
0%
|
612,600
|
0%
|
| Total: |
|
|
4,688,439
|
-40,716
|
|
4,729,155
|
|
4,684,955
|
|