Mutual Fund Sep 2025 share holdings and fund action in S P Apparels
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
4.83
|
0.76%
|
66,808
|
22,205
|
49.78%
|
44,603
|
0%
|
44,603
|
0%
|
|
LIC MF Flexi Cap Fund
|
6.56
|
0.64%
|
90,621
|
38,607
|
74.22%
|
52,014
|
-28.60%
|
72,852
|
0%
|
|
LIC MF Value Fund
|
0.86
|
0.44%
|
11,842
|
0
|
0%
|
11,842
|
0%
|
11,842
|
0%
|
|
UTI Retirement Fund
|
7.50
|
0.16%
|
103,685
|
0
|
0%
|
103,685
|
0%
|
103,685
|
0%
|
|
Quant Business Cycle Fund
|
61.28
|
5.35%
|
846,810
|
0
|
0%
|
846,810
|
0%
|
846,810
|
0%
|
|
UTI Aggressive Hybrid Fund
|
28.27
|
0.44%
|
390,667
|
0
|
0%
|
390,667
|
0%
|
390,667
|
0%
|
|
Franklin India Small Cap Fund
|
44.33
|
0.33%
|
612,600
|
0
|
0%
|
612,600
|
0%
|
612,600
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
10.36
|
0.84%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
143,162
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.39
|
0.63%
|
60,632
|
0
|
0%
|
60,632
|
0%
|
60,632
|
17.43%
|
|
Mahindra Manulife Manufacturing Fund
|
11.38
|
1.42%
|
157,267
|
0
|
0%
|
157,267
|
0%
|
157,267
|
23.57%
|
|
DSP Small Cap Fund
|
152.31
|
0.92%
|
2,104,813
|
-125,309
|
-5.62%
|
2,230,122
|
-0.88%
|
2,250,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.54
|
0.45%
|
35,035
|
0
|
0%
|
35,035
|
0%
|
35,035
|
17.43%
|
| Total: |
|
|
4,623,942
|
-64,497
|
|
4,688,439
|
|
4,729,155
|
|