Mutual Fund Apr 2022 share holdings and fund action in S P Apparels Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
72.44
|
0.82%
|
2,002,549
|
216,866
|
12.14%
|
1,785,683
|
0%
|
1,785,683
|
0%
|
|
Quant ELSS Tax Saver Fund
|
4.21
|
0.32%
|
116,340
|
0
|
0%
|
116,340
|
0%
|
116,340
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
6.99
|
0.04%
|
193,196
|
0
|
0%
|
193,196
|
0%
|
193,196
|
0%
|
|
UTI Aggressive Hybrid Fund
|
24.51
|
0.58%
|
677,476
|
-115,000
|
-14.51%
|
792,476
|
-2.68%
|
814,295
|
-4.19%
|
|
ICICI Prudential Smallcap Fund
|
22.21
|
0.61%
|
614,009
|
6,630
|
1.09%
|
607,379
|
3.84%
|
584,898
|
9.37%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
5.84
|
0.64%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
|
UTI Retirement Fund
|
5.47
|
0.15%
|
151,162
|
-60,000
|
-28.41%
|
211,162
|
-7.68%
|
228,736
|
-9.98%
|
| Total: |
|
|
3,916,192
|
48,496
|
|
3,867,696
|
|
3,884,608
|
|