Mutual Fund Jun 2025 share holdings and fund action in S P Apparels
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
6.26
|
0.61%
|
72,852
|
0
|
0%
|
72,852
|
-37.17%
|
115,951
|
38.33%
|
|
LIC MF Small Cap Fund
|
3.84
|
0.63%
|
44,603
|
0
|
0%
|
44,603
|
-31.53%
|
65,143
|
62.17%
|
|
LIC MF Value Fund
|
1.02
|
0.60%
|
11,842
|
0
|
0%
|
11,842
|
-50.91%
|
24,121
|
0%
|
|
Quant Business Cycle Fund
|
72.82
|
5.44%
|
846,810
|
0
|
0%
|
846,810
|
0%
|
846,810
|
0%
|
|
UTI Aggressive Hybrid Fund
|
33.60
|
0.52%
|
390,667
|
0
|
0%
|
390,667
|
0%
|
390,667
|
-6.53%
|
|
UTI Retirement Fund
|
8.92
|
0.19%
|
103,685
|
0
|
0%
|
103,685
|
0%
|
103,685
|
-9.21%
|
|
Mahindra Manulife Business Cycle Fund
|
12.31
|
0.97%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
143,162
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.44
|
0.71%
|
51,632
|
0
|
0%
|
51,632
|
40.95%
|
36,632
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
10.94
|
1.23%
|
127,267
|
0
|
0%
|
127,267
|
13.36%
|
112,267
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.57
|
0.45%
|
29,835
|
0
|
0%
|
29,835
|
36.64%
|
21,835
|
0%
|
|
DSP Small Cap Fund
|
193.49
|
1.13%
|
2,250,000
|
0
|
0%
|
2,250,000
|
3.38%
|
2,176,332
|
0%
|
|
Franklin India Small Cap Fund
|
52.68
|
0.38%
|
612,600
|
0
|
0%
|
612,600
|
0%
|
612,600
|
0%
|
| Total: |
|
|
4,684,955
|
0
|
|
4,684,955
|
|
4,649,205
|
|