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S P Apparels Ltd
Industry : Textiles - Products
BSE Code
ISIN Demat
Book Value(
)
540048
INE212I01016
324.552099
NSE Symbol
P/E(TTM)
Mar.Cap(
Cr.)
SPAL
23.18
2083.06
EPS(TTM)
Face Value(
)
Div & Yield %:
35.82
10
0
As on: Nov 21, 2024 07:32 PM
Scheme Name
Inv Date
Amount Invested (
in Cr)
Net Assets(%)
Total NAV (
in Cr)
DSP Small Cap Fund
31-Oct-24
198.34
1.23
16147.05
Quant Business Cycle Fund
31-Oct-24
77.17
4.99
1546.30
Franklin India Smaller Companies Fund
31-Oct-24
55.83
0.40
13943.92
UTI-Aggressive Hybrid Fund
31-Oct-24
38.09
0.62
6110.59
Mahindra Manulife Business Cycle Fund
31-Oct-24
13.05
1.12
1165.00
UTI-Retirement Fund
31-Oct-24
10.41
0.22
4642.89
Mahindra Manulife Manufacturing Fund
31-Oct-24
10.23
1.16
884.52
LIC MF Flexi Cap Fund
31-Oct-24
5.84
0.55
1066.80
LIC MF Small Cap Fund
31-Oct-24
3.07
0.80
385.61
Mahindra Manulife Multi Asset Allocation Fund
31-Oct-24
2.21
0.41
538.09
1
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