Mutual Fund Oct 2024 share holdings and fund action in S P Apparels Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Business Cycle Fund
|
77.17
|
4.99%
|
846,810
|
0
|
0%
|
846,810
|
0%
|
846,810
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
10.23
|
1.16%
|
112,267
|
6,151
|
5.80%
|
106,116
|
3.16%
|
102,870
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.84
|
0.55%
|
64,118
|
0
|
0%
|
64,118
|
0%
|
64,118
|
47.42%
|
|
UTI Aggressive Hybrid Fund
|
38.09
|
0.62%
|
417,940
|
0
|
0%
|
417,940
|
0%
|
417,940
|
0%
|
|
Franklin India Small Cap Fund
|
55.83
|
0.40%
|
612,600
|
0
|
0%
|
612,600
|
0%
|
612,600
|
0%
|
|
DSP Small Cap Fund
|
198.34
|
1.23%
|
2,176,332
|
0
|
0%
|
2,176,332
|
0%
|
2,176,332
|
0%
|
|
UTI Retirement Fund
|
10.41
|
0.22%
|
114,209
|
0
|
0%
|
114,209
|
0%
|
114,209
|
0%
|
|
LIC MF Small Cap Fund
|
3.07
|
0.80%
|
33,698
|
0
|
0%
|
33,698
|
0%
|
33,698
|
0%
|
|
LIC MF Value Fund
|
1.48
|
1.07%
|
16,188
|
0
|
0%
|
16,188
|
0%
|
16,188
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Business Cycle Fund
|
13.05
|
1.12%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
143,162
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.21
|
0.41%
|
24,216
|
0
|
0%
|
24,216
|
0%
|
24,216
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0.43
|
0.08%
|
4,744
|
4,744
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,566,284
|
10,895
|
|
4,555,389
|
|
4,552,143
|
|