Mutual Fund Aug 2019 share holdings and fund action in S P Apparels Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
19.37
|
0.39%
|
1,009,890
|
0
|
0%
|
1,009,890
|
0%
|
-
|
-%
|
|
UTI Retirement Fund
|
6.15
|
0.23%
|
320,502
|
0
|
0%
|
320,502
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
4.34
|
0.02%
|
226,255
|
0
|
0%
|
226,255
|
-11.73%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
6.60
|
0.32%
|
344,068
|
-25,639
|
-6.93%
|
369,707
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
3.64
|
0.88%
|
189,629
|
0
|
0%
|
189,629
|
114.66%
|
-
|
-%
|
|
DSP Small Cap Fund
|
23.70
|
0.52%
|
1,235,247
|
0
|
0%
|
1,235,247
|
0%
|
-
|
-%
|
| Total: |
|
|
3,325,591
|
-25,639
|
|
3,351,230
|
|
0
|
|