Mutual Fund May 2025 share holdings and fund action in S P Apparels Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
5.88
|
0.60%
|
72,852
|
-43,099
|
-37.17%
|
115,951
|
38.33%
|
83,820
|
13.38%
|
|
LIC MF Value Fund
|
0.96
|
0.58%
|
11,842
|
-12,279
|
-50.91%
|
24,121
|
0%
|
24,121
|
0%
|
|
LIC MF Small Cap Fund
|
3.60
|
0.63%
|
44,603
|
-20,540
|
-31.53%
|
65,143
|
62.17%
|
40,169
|
19.20%
|
|
UTI Retirement Fund
|
8.37
|
0.18%
|
103,685
|
0
|
0%
|
103,685
|
-9.21%
|
114,209
|
0%
|
|
UTI Aggressive Hybrid Fund
|
31.53
|
0.50%
|
390,667
|
0
|
0%
|
390,667
|
-6.53%
|
417,940
|
0%
|
|
Quant Business Cycle Fund
|
68.34
|
5.14%
|
846,810
|
0
|
0%
|
846,810
|
0%
|
846,810
|
0%
|
|
DSP Small Cap Fund
|
181.58
|
1.11%
|
2,250,000
|
73,668
|
3.38%
|
2,176,332
|
0%
|
2,176,332
|
0%
|
|
Franklin India Small Cap Fund
|
49.44
|
0.36%
|
612,600
|
0
|
0%
|
612,600
|
0%
|
612,600
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
11.55
|
0.95%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
143,162
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
10.27
|
1.18%
|
127,267
|
15,000
|
13.36%
|
112,267
|
0%
|
112,267
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.17
|
0.69%
|
51,632
|
15,000
|
40.95%
|
36,632
|
0%
|
36,632
|
10.28%
|
|
Mahindra Manulife Equity Savings Fund
|
2.41
|
0.42%
|
29,835
|
8,000
|
36.64%
|
21,835
|
0%
|
21,835
|
24.30%
|
| Total: |
|
|
4,684,955
|
35,750
|
|
4,649,205
|
|
4,629,897
|
|