Mutual Fund Dec 2024 share holdings and fund action in S P Apparels Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
3.09
|
0.66%
|
33,698
|
0
|
0%
|
33,698
|
0%
|
33,698
|
0%
|
|
LIC MF Value Fund
|
1.48
|
0.96%
|
16,188
|
0
|
0%
|
16,188
|
0%
|
16,188
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.87
|
0.55%
|
64,118
|
0
|
0%
|
64,118
|
0%
|
64,118
|
0%
|
|
UTI Aggressive Hybrid Fund
|
37.13
|
0.61%
|
417,940
|
0
|
0%
|
417,940
|
0%
|
417,940
|
0%
|
|
UTI Retirement Fund
|
10.15
|
0.22%
|
114,209
|
0
|
0%
|
114,209
|
0%
|
114,209
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.61
|
0.28%
|
17,566
|
0
|
0%
|
17,566
|
270.28%
|
4,744
|
100%
|
|
Quant Business Cycle Fund
|
77.57
|
5.30%
|
846,810
|
0
|
0%
|
846,810
|
0%
|
846,810
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
13.11
|
1.11%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
143,162
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.22
|
0.40%
|
24,216
|
0
|
0%
|
24,216
|
0%
|
24,216
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
10.28
|
1.18%
|
112,267
|
0
|
0%
|
112,267
|
0%
|
112,267
|
5.80%
|
|
DSP Small Cap Fund
|
199.35
|
1.20%
|
2,176,332
|
0
|
0%
|
2,176,332
|
0%
|
2,176,332
|
0%
|
|
Franklin India Small Cap Fund
|
56.11
|
0.40%
|
612,600
|
0
|
0%
|
612,600
|
0%
|
612,600
|
0%
|
| Total: |
|
|
4,579,106
|
0
|
|
4,579,106
|
|
4,566,284
|
|