Mutual Fund Nov 2025 share holdings and fund action in S P Apparels
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,621
|
0%
|
90,621
|
74.22%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,808
|
0%
|
66,808
|
49.78%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,927
|
0.72%
|
11,842
|
0%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
846,810
|
0%
|
846,810
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
390,667
|
0%
|
390,667
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,685
|
0%
|
103,685
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,035
|
0%
|
35,035
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,162
|
0%
|
143,162
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,983
|
10.47%
|
60,632
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,267
|
0%
|
157,267
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
612,600
|
0%
|
612,600
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,075,185
|
-1.41%
|
2,104,813
|
-5.62%
|
| Total: |
|
|
0
|
0
|
|
4,600,750
|
|
4,623,942
|
|