Mutual Fund Mar 2024 share holdings and fund action in S P Apparels Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
1.48
|
0.71%
|
25,471
|
0
|
0%
|
25,471
|
24.41%
|
20,473
|
0%
|
|
LIC MF Value Fund
|
0.94
|
0.88%
|
16,188
|
0
|
0%
|
16,188
|
0%
|
16,188
|
0%
|
|
Quant Business Cycle Fund
|
49.16
|
4.43%
|
846,810
|
98,405
|
13.15%
|
748,405
|
0%
|
748,405
|
0%
|
|
Franklin India Small Cap Fund
|
20.79
|
0.18%
|
358,154
|
29,921
|
9.12%
|
328,233
|
19.97%
|
273,600
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
7.44
|
1.01%
|
128,162
|
0
|
0%
|
128,162
|
34.68%
|
95,162
|
7.41%
|
|
UTI Aggressive Hybrid Fund
|
26.70
|
0.50%
|
459,940
|
0
|
0%
|
459,940
|
-2.54%
|
471,940
|
0%
|
|
DSP Small Cap Fund
|
126.34
|
0.97%
|
2,176,332
|
0
|
0%
|
2,176,332
|
0%
|
2,176,332
|
1.28%
|
|
ICICI Prudential Smallcap Fund
|
11.92
|
0.17%
|
205,371
|
-164,239
|
-44.44%
|
369,610
|
-8.87%
|
405,577
|
-0.43%
|
|
UTI Retirement Fund
|
7.66
|
0.18%
|
132,038
|
12,434
|
10.40%
|
119,604
|
-3.24%
|
123,604
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,777
|
-8.37%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
0.97
|
0.37%
|
16,666
|
16,666
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,365,132
|
-6,813
|
|
4,371,945
|
|
4,485,058
|
|