Mutual Fund Jan 2025 share holdings and fund action in S P Apparels
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Value Fund
|
1.33
|
0.89%
|
16,188
|
0
|
0%
|
16,188
|
0%
|
16,188
|
0%
|
|
UTI Aggressive Hybrid Fund
|
34.40
|
0.58%
|
417,940
|
0
|
0%
|
417,940
|
0%
|
417,940
|
0%
|
|
UTI Retirement Fund
|
9.40
|
0.21%
|
114,209
|
0
|
0%
|
114,209
|
0%
|
114,209
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.28
|
0.53%
|
64,118
|
0
|
0%
|
64,118
|
0%
|
64,118
|
0%
|
|
Quant Business Cycle Fund
|
69.71
|
5.03%
|
846,810
|
0
|
0%
|
846,810
|
0%
|
846,810
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
11.79
|
1.03%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
143,162
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.73
|
0.49%
|
33,216
|
9,000
|
37.17%
|
24,216
|
0%
|
24,216
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.45
|
0.26%
|
17,566
|
0
|
0%
|
17,566
|
0%
|
17,566
|
270.28%
|
|
DSP Small Cap Fund
|
179.16
|
1.19%
|
2,176,332
|
0
|
0%
|
2,176,332
|
0%
|
2,176,332
|
0%
|
|
Franklin India Small Cap Fund
|
50.43
|
0.39%
|
612,600
|
0
|
0%
|
612,600
|
0%
|
612,600
|
0%
|
|
LIC MF Small Cap Fund
|
2.77
|
0.56%
|
33,698
|
0
|
0%
|
33,698
|
0%
|
33,698
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.24
|
1.10%
|
112,267
|
0
|
0%
|
112,267
|
0%
|
112,267
|
0%
|
| Total: |
|
|
4,588,106
|
9,000
|
|
4,579,106
|
|
4,579,106
|
|