Mutual Fund Apr 2023 share holdings and fund action in S P Apparels Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
4.32
|
0.65%
|
116,340
|
0
|
0%
|
116,340
|
0%
|
116,340
|
100%
|
|
UTI Aggressive Hybrid Fund
|
24.95
|
0.56%
|
671,320
|
403
|
0.06%
|
670,917
|
0%
|
670,917
|
0%
|
|
ICICI Prudential Smallcap Fund
|
22.82
|
0.45%
|
614,009
|
0
|
0%
|
614,009
|
0%
|
614,009
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.00
|
0.44%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
|
UTI Retirement Fund
|
9.65
|
0.25%
|
259,611
|
346
|
0.13%
|
259,265
|
0%
|
259,265
|
0%
|
|
DSP Small Cap Fund
|
78.07
|
0.83%
|
2,100,473
|
0
|
0%
|
2,100,473
|
0%
|
2,100,473
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
7.18
|
0.03%
|
193,196
|
0
|
0%
|
193,196
|
0%
|
193,196
|
0%
|
|
Franklin India Small Cap Fund
|
10.17
|
0.13%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0.08%
|
| Total: |
|
|
4,390,009
|
749
|
|
4,389,260
|
|
4,389,260
|
|