Mutual Fund Nov 2023 share holdings and fund action in S P Apparels
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
1.27
|
0.70%
|
20,473
|
0
|
0%
|
20,473
|
40.56%
|
14,565
|
43.95%
|
|
UTI Aggressive Hybrid Fund
|
29.36
|
0.59%
|
471,940
|
0
|
0%
|
471,940
|
-7.81%
|
511,940
|
0%
|
|
Franklin India Small Cap Fund
|
17.02
|
0.16%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
|
DSP Small Cap Fund
|
130.68
|
1.00%
|
2,100,473
|
0
|
0%
|
2,100,473
|
0%
|
2,100,473
|
0%
|
|
ICICI Prudential Smallcap Fund
|
26.59
|
0.40%
|
427,309
|
-971
|
-0.23%
|
428,280
|
-28.86%
|
602,009
|
-1.95%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
5.08
|
0.18%
|
81,731
|
0
|
0%
|
81,731
|
0%
|
81,731
|
0%
|
|
UTI Retirement Fund
|
7.69
|
0.19%
|
123,604
|
0
|
0%
|
123,604
|
-7.48%
|
133,604
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
12.02
|
0.04%
|
193,196
|
0
|
0%
|
193,196
|
0%
|
193,196
|
0%
|
|
Quant Business Cycle Fund
|
26.21
|
3.28%
|
421,284
|
0
|
0%
|
421,284
|
0%
|
421,284
|
1.69%
|
|
Quant Small Cap Fund
|
20.35
|
0.18%
|
327,121
|
0
|
0%
|
327,121
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.01
|
1.03%
|
16,188
|
0
|
0%
|
16,188
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
4.58
|
0.88%
|
73,600
|
0
|
0%
|
73,600
|
100%
|
-
|
-%
|
| Total: |
|
|
4,530,519
|
-971
|
|
4,531,490
|
|
4,332,402
|
|