Mutual Fund Sep 2023 share holdings and fund action in S P Apparels Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Business Cycle Fund
|
21.31
|
3.81%
|
421,284
|
7,002
|
1.69%
|
414,282
|
0%
|
414,282
|
100%
|
|
Franklin India Small Cap Fund
|
13.84
|
0.14%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
|
ICICI Prudential Smallcap Fund
|
30.45
|
0.50%
|
602,009
|
-12,000
|
-1.95%
|
614,009
|
0%
|
614,009
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.13
|
0.17%
|
81,731
|
0
|
0%
|
81,731
|
0%
|
81,731
|
0%
|
|
UTI Aggressive Hybrid Fund
|
25.90
|
0.53%
|
511,940
|
0
|
0%
|
511,940
|
0%
|
511,940
|
-6.42%
|
|
UTI Retirement Fund
|
6.76
|
0.17%
|
133,604
|
0
|
0%
|
133,604
|
0%
|
133,604
|
-14.48%
|
|
ICICI Prudential Equity & Debt Fund
|
9.77
|
0.04%
|
193,196
|
0
|
0%
|
193,196
|
0%
|
193,196
|
0%
|
|
DSP Small Cap Fund
|
106.25
|
0.88%
|
2,100,473
|
0
|
0%
|
2,100,473
|
0%
|
2,100,473
|
0%
|
|
LIC MF Small Cap Fund
|
0.74
|
0.43%
|
14,565
|
4,447
|
43.95%
|
10,118
|
100%
|
-
|
-%
|
| Total: |
|
|
4,332,402
|
-551
|
|
4,332,953
|
|
4,322,835
|
|