Mutual Fund Jul 2025 share holdings and fund action in S P Apparels
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
3.67
|
0.59%
|
44,603
|
0
|
0%
|
44,603
|
0%
|
44,603
|
-31.53%
|
|
LIC MF Value Fund
|
0.97
|
0.57%
|
11,842
|
0
|
0%
|
11,842
|
0%
|
11,842
|
-50.91%
|
|
LIC MF Flexi Cap Fund
|
6.00
|
0.59%
|
72,852
|
0
|
0%
|
72,852
|
0%
|
72,852
|
-37.17%
|
|
UTI Aggressive Hybrid Fund
|
32.15
|
0.50%
|
390,667
|
0
|
0%
|
390,667
|
0%
|
390,667
|
0%
|
|
UTI Retirement Fund
|
8.53
|
0.18%
|
103,685
|
0
|
0%
|
103,685
|
0%
|
103,685
|
0%
|
|
Quant Business Cycle Fund
|
69.69
|
5.48%
|
846,810
|
0
|
0%
|
846,810
|
0%
|
846,810
|
0%
|
|
Franklin India Small Cap Fund
|
50.42
|
0.36%
|
612,600
|
0
|
0%
|
612,600
|
0%
|
612,600
|
0%
|
|
DSP Small Cap Fund
|
185.18
|
1.09%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
3.38%
|
|
Mahindra Manulife Equity Savings Fund
|
2.88
|
0.52%
|
35,035
|
5,200
|
17.43%
|
29,835
|
0%
|
29,835
|
36.64%
|
|
Mahindra Manulife Business Cycle Fund
|
11.78
|
0.96%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
143,162
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.99
|
0.79%
|
60,632
|
9,000
|
17.43%
|
51,632
|
0%
|
51,632
|
40.95%
|
|
Mahindra Manulife Manufacturing Fund
|
12.94
|
1.54%
|
157,267
|
30,000
|
23.57%
|
127,267
|
0%
|
127,267
|
13.36%
|
| Total: |
|
|
4,729,155
|
44,200
|
|
4,684,955
|
|
4,684,955
|
|