Mutual Fund Feb 2024 share holdings and fund action in S P Apparels Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
1.56
|
0.73%
|
25,471
|
4,998
|
24.41%
|
20,473
|
0%
|
20,473
|
0%
|
|
LIC MF Value Fund
|
0.99
|
0.93%
|
16,188
|
0
|
0%
|
16,188
|
0%
|
16,188
|
0%
|
|
Quant Business Cycle Fund
|
45.75
|
4.15%
|
748,405
|
0
|
0%
|
748,405
|
0%
|
748,405
|
77.65%
|
|
Mahindra Manulife Business Cycle Fund
|
7.83
|
1.12%
|
128,162
|
33,000
|
34.68%
|
95,162
|
7.41%
|
88,600
|
20.38%
|
|
UTI Aggressive Hybrid Fund
|
28.12
|
0.54%
|
459,940
|
-12,000
|
-2.54%
|
471,940
|
0%
|
471,940
|
0%
|
|
UTI Retirement Fund
|
7.31
|
0.17%
|
119,604
|
-4,000
|
-3.24%
|
123,604
|
0%
|
123,604
|
0%
|
|
Franklin India Small Cap Fund
|
20.06
|
0.17%
|
328,233
|
54,633
|
19.97%
|
273,600
|
0%
|
273,600
|
0%
|
|
DSP Small Cap Fund
|
133.04
|
0.97%
|
2,176,332
|
0
|
0%
|
2,176,332
|
1.28%
|
2,148,819
|
2.30%
|
|
ICICI Prudential Smallcap Fund
|
22.59
|
0.30%
|
369,610
|
-35,967
|
-8.87%
|
405,577
|
-0.43%
|
407,309
|
-4.68%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,625
|
-85.78%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-153,777
|
-100%
|
153,777
|
-8.37%
|
167,833
|
-13.13%
|
| Total: |
|
|
4,371,945
|
-113,113
|
|
4,485,058
|
|
4,478,396
|
|