Mutual Fund Nov 2024 share holdings and fund action in S P Apparels
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Gr
|
5.70
|
0.53%
|
64,118
|
0
|
0%
|
64,118
|
0%
|
64,118
|
0%
|
|
LIC MF Small Cap Fund Reg Gr
|
2.99
|
0.73%
|
33,698
|
0
|
0%
|
33,698
|
0%
|
33,698
|
0%
|
|
LIC MF Value Gr
|
1.44
|
1.01%
|
16,188
|
0
|
0%
|
16,188
|
0%
|
16,188
|
0%
|
|
UTI Aggressive Hybrid Reg Gr
|
37.13
|
0.61%
|
417,940
|
0
|
0%
|
417,940
|
0%
|
417,940
|
0%
|
|
UTI Retirement Fund Reg
|
10.15
|
0.22%
|
114,209
|
0
|
0%
|
114,209
|
0%
|
114,209
|
0%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
12.72
|
1.08%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
143,162
|
0%
|
|
Mahindra Manu Mlt Asst Allc Reg Gr
|
2.15
|
0.39%
|
24,216
|
0
|
0%
|
24,216
|
0%
|
24,216
|
0%
|
|
Mahindra Manulife Manufactrng Reg Gr
|
9.97
|
1.11%
|
112,267
|
0
|
0%
|
112,267
|
5.80%
|
106,116
|
3.16%
|
|
Franklin India Small Cap Gr
|
54.43
|
0.39%
|
612,600
|
0
|
0%
|
612,600
|
0%
|
612,600
|
0%
|
|
DSP Small Cap Reg Gr
|
193.37
|
1.19%
|
2,176,332
|
0
|
0%
|
2,176,332
|
0%
|
2,176,332
|
0%
|
|
Quant Business Cycle Reg Gr
|
75.24
|
4.89%
|
846,810
|
0
|
0%
|
846,810
|
0%
|
846,810
|
0%
|
|
Mahindra Manulife Equity Svg Reg Gr
|
1.56
|
0.27%
|
17,566
|
12,822
|
270.28%
|
4,744
|
100%
|
-
|
-%
|
| Total: |
|
|
4,579,106
|
12,822
|
|
4,566,284
|
|
4,555,389
|
|