Mutual Fund Jul 2024 share holdings and fund action in S P Apparels Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
36.50
|
0.60%
|
417,940
|
-42,000
|
-9.13%
|
459,940
|
0%
|
459,940
|
0%
|
|
UTI Retirement Fund
|
9.98
|
0.21%
|
114,209
|
-18,000
|
-13.61%
|
132,209
|
0%
|
132,209
|
0%
|
|
LIC MF Small Cap Fund
|
2.94
|
0.92%
|
33,698
|
0
|
0%
|
33,698
|
36.57%
|
24,674
|
0%
|
|
LIC MF Value Fund
|
1.41
|
1.15%
|
16,188
|
0
|
0%
|
16,188
|
0%
|
16,188
|
0%
|
|
Quant Business Cycle Fund
|
73.96
|
4.90%
|
846,810
|
0
|
0%
|
846,810
|
0%
|
846,810
|
0%
|
|
Franklin India Small Cap Fund
|
53.50
|
0.37%
|
612,600
|
0
|
0%
|
612,600
|
0%
|
612,600
|
6.80%
|
|
Mahindra Manulife Business Cycle Fund
|
12.50
|
1.14%
|
143,162
|
0
|
0%
|
143,162
|
11.70%
|
128,162
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.12
|
0.44%
|
24,216
|
0
|
0%
|
24,216
|
0%
|
24,216
|
0%
|
|
DSP Small Cap Fund
|
190.08
|
1.18%
|
2,176,332
|
0
|
0%
|
2,176,332
|
0%
|
2,176,332
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.80
|
0.34%
|
43,493
|
43,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
8.98
|
1.00%
|
102,870
|
102,870
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
0.12
|
0.04%
|
1,413
|
1,413
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,532,931
|
87,776
|
|
4,445,155
|
|
4,421,131
|
|