Mutual Fund May 2024 share holdings and fund action in S P Apparels Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
26.18
|
0.47%
|
459,940
|
0
|
0%
|
459,940
|
0%
|
459,940
|
0%
|
|
Franklin India Small Cap Fund
|
34.87
|
0.27%
|
612,600
|
39,000
|
6.80%
|
573,600
|
60.15%
|
358,154
|
9.12%
|
|
DSP Small Cap Fund
|
123.88
|
0.90%
|
2,176,332
|
0
|
0%
|
2,176,332
|
0%
|
2,176,332
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,371
|
-44.44%
|
|
UTI Retirement Fund
|
7.53
|
0.17%
|
132,209
|
0
|
0%
|
132,209
|
0.13%
|
132,038
|
10.40%
|
|
LIC MF Small Cap Fund
|
1.40
|
0.59%
|
24,674
|
0
|
0%
|
24,674
|
-3.13%
|
25,471
|
0%
|
|
LIC MF Value Fund
|
0.92
|
0.83%
|
16,188
|
0
|
0%
|
16,188
|
0%
|
16,188
|
0%
|
|
Quant Business Cycle Fund
|
48.20
|
3.77%
|
846,810
|
0
|
0%
|
846,810
|
0%
|
846,810
|
13.15%
|
|
Mahindra Manulife Business Cycle Fund
|
7.30
|
0.83%
|
128,162
|
0
|
0%
|
128,162
|
0%
|
128,162
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.38
|
0.44%
|
24,216
|
0
|
0%
|
24,216
|
45.30%
|
16,666
|
100%
|
| Total: |
|
|
4,421,131
|
39,000
|
|
4,382,131
|
|
4,365,132
|
|