Mutual Fund Oct 2023 share holdings and fund action in S P Apparels Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
1.16
|
0.69%
|
20,473
|
5,908
|
40.56%
|
14,565
|
43.95%
|
10,118
|
100%
|
|
Quant Business Cycle Fund
|
23.92
|
3.73%
|
421,284
|
0
|
0%
|
421,284
|
1.69%
|
414,282
|
0%
|
|
Franklin India Small Cap Fund
|
15.54
|
0.16%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
|
UTI Aggressive Hybrid Fund
|
26.80
|
0.57%
|
471,940
|
-40,000
|
-7.81%
|
511,940
|
0%
|
511,940
|
0%
|
|
DSP Small Cap Fund
|
119.29
|
1.01%
|
2,100,473
|
0
|
0%
|
2,100,473
|
0%
|
2,100,473
|
0%
|
|
ICICI Prudential Smallcap Fund
|
24.32
|
0.41%
|
428,280
|
-173,729
|
-28.86%
|
602,009
|
-1.95%
|
614,009
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.64
|
0.17%
|
81,731
|
0
|
0%
|
81,731
|
0%
|
81,731
|
0%
|
|
UTI Retirement Fund
|
7.02
|
0.18%
|
123,604
|
-10,000
|
-7.48%
|
133,604
|
0%
|
133,604
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
10.97
|
0.04%
|
193,196
|
0
|
0%
|
193,196
|
0%
|
193,196
|
0%
|
|
Quant Small Cap Fund
|
18.58
|
0.20%
|
327,121
|
327,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
0.92
|
1.00%
|
16,188
|
16,188
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
4.18
|
0.88%
|
73,600
|
73,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,531,490
|
199,088
|
|
4,332,402
|
|
4,332,953
|
|