Equity

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Equity Analysis

Company Profile

MF Holdings

S P Apparels Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

540048

INE212I01016

291.9153854

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SPAL

14.79

1481.59

EPS(TTM)

Face Value()

Div & Yield %:

39.93

10

0.51

As on: May 20, 2024 04:16 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
DSP Small Cap Fund	30-Apr-24	128.66	0.91	14072.97
Quant Business Cycle Fund	30-Apr-24	50.06	4.05	1236.83
Franklin India Smaller Companies Fund	30-Apr-24	33.91	0.27	12586.94
UTI-Aggressive Hybrid Fund	30-Apr-24	27.19	0.50	5487.53
UTI-Retirement Fund	30-Apr-24	7.82	0.18	4384.30
Mahindra Manulife Business Cycle Fund	30-Apr-24	7.58	0.92	826.97
LIC MF Small Cap Fund	30-Apr-24	1.46	0.65	223.18
Mahindra Manulife Multi Asset Allocation Fund	30-Apr-24	1.43	0.49	290.93
LIC MF Long Term Value Fund	30-Apr-24	0.96	0.87	110.03

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