Mutual Fund Jun 2024 share holdings and fund action in S P Apparels Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
2.46
|
0.87%
|
33,698
|
9,024
|
36.57%
|
24,674
|
0%
|
24,674
|
-3.13%
|
|
LIC MF Value Fund
|
1.18
|
0.99%
|
16,188
|
0
|
0%
|
16,188
|
0%
|
16,188
|
0%
|
|
UTI Aggressive Hybrid Fund
|
33.60
|
0.57%
|
459,940
|
0
|
0%
|
459,940
|
0%
|
459,940
|
0%
|
|
UTI Retirement Fund
|
9.66
|
0.21%
|
132,209
|
0
|
0%
|
132,209
|
0%
|
132,209
|
0.13%
|
|
Quant Business Cycle Fund
|
61.86
|
4.56%
|
846,810
|
0
|
0%
|
846,810
|
0%
|
846,810
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
10.46
|
1.07%
|
143,162
|
15,000
|
11.70%
|
128,162
|
0%
|
128,162
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.77
|
0.54%
|
24,216
|
0
|
0%
|
24,216
|
0%
|
24,216
|
45.30%
|
|
Franklin India Small Cap Fund
|
44.75
|
0.32%
|
612,600
|
0
|
0%
|
612,600
|
6.80%
|
573,600
|
60.15%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
158.97
|
1.04%
|
2,176,332
|
0
|
0%
|
2,176,332
|
0%
|
2,176,332
|
0%
|
| Total: |
|
|
4,445,155
|
24,024
|
|
4,421,131
|
|
4,382,131
|
|