Mutual Fund Jan 2024 share holdings and fund action in S P Apparels
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
1.27
|
0.61%
|
20,473
|
0
|
0%
|
20,473
|
0%
|
20,473
|
0%
|
|
LIC MF Value Fund
|
1.00
|
0.96%
|
16,188
|
0
|
0%
|
16,188
|
0%
|
16,188
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,121
|
0%
|
|
Franklin India Small Cap Fund
|
16.98
|
0.14%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
5.90
|
0.90%
|
95,162
|
6,562
|
7.41%
|
88,600
|
20.38%
|
73,600
|
0%
|
|
DSP Small Cap Fund
|
135.03
|
0.97%
|
2,176,332
|
27,513
|
1.28%
|
2,148,819
|
2.30%
|
2,100,473
|
0%
|
|
ICICI Prudential Smallcap Fund
|
25.16
|
0.34%
|
405,577
|
-1,732
|
-0.43%
|
407,309
|
-4.68%
|
427,309
|
-0.23%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-11,625
|
-100%
|
11,625
|
-85.78%
|
81,731
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
9.54
|
0.03%
|
153,777
|
-14,056
|
-8.37%
|
167,833
|
-13.13%
|
193,196
|
0%
|
|
Quant Business Cycle Fund
|
46.43
|
4.45%
|
748,405
|
0
|
0%
|
748,405
|
77.65%
|
421,284
|
0%
|
|
UTI Aggressive Hybrid Fund
|
29.28
|
0.55%
|
471,940
|
0
|
0%
|
471,940
|
0%
|
471,940
|
0%
|
|
UTI Retirement Fund
|
7.67
|
0.18%
|
123,604
|
0
|
0%
|
123,604
|
0%
|
123,604
|
0%
|
| Total: |
|
|
4,485,058
|
6,662
|
|
4,478,396
|
|
4,530,519
|
|