Mutual Fund Sep 2024 share holdings and fund action in S P Apparels Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
6.25
|
0.55%
|
64,118
|
0
|
0%
|
64,118
|
47.42%
|
43,493
|
100%
|
|
LIC MF Small Cap Fund
|
3.28
|
0.89%
|
33,698
|
0
|
0%
|
33,698
|
0%
|
33,698
|
0%
|
|
LIC MF Value Fund
|
1.58
|
1.19%
|
16,188
|
0
|
0%
|
16,188
|
0%
|
16,188
|
0%
|
|
Quant Business Cycle Fund
|
82.54
|
5.01%
|
846,810
|
0
|
0%
|
846,810
|
0%
|
846,810
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
13.95
|
1.16%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
143,162
|
0%
|
|
Franklin India Small Cap Fund
|
59.71
|
0.41%
|
612,600
|
0
|
0%
|
612,600
|
0%
|
612,600
|
0%
|
|
DSP Small Cap Fund
|
212.14
|
1.27%
|
2,176,332
|
0
|
0%
|
2,176,332
|
0%
|
2,176,332
|
0%
|
|
UTI Aggressive Hybrid Fund
|
40.74
|
0.64%
|
417,940
|
0
|
0%
|
417,940
|
0%
|
417,940
|
-9.13%
|
|
UTI Retirement Fund
|
11.13
|
0.23%
|
114,209
|
0
|
0%
|
114,209
|
0%
|
114,209
|
-13.61%
|
|
Mahindra Manulife Manufacturing Fund
|
10.34
|
1.09%
|
106,116
|
3,246
|
3.16%
|
102,870
|
0%
|
102,870
|
100%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,413
|
100%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.36
|
0.45%
|
24,216
|
0
|
0%
|
24,216
|
0%
|
24,216
|
0%
|
| Total: |
|
|
4,555,389
|
3,246
|
|
4,552,143
|
|
4,532,931
|
|