Mutual Fund Aug 2020 share holdings and fund action in S P Apparels Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
9.76
|
0.26%
|
1,009,890
|
0
|
0%
|
1,009,890
|
0%
|
1,009,890
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.29
|
0.31%
|
444,195
|
0
|
0%
|
444,195
|
0%
|
444,195
|
0%
|
|
DSP Small Cap Fund
|
11.93
|
0.23%
|
1,235,247
|
0
|
0%
|
1,235,247
|
0%
|
1,235,247
|
0%
|
|
UTI Retirement Fund
|
3.10
|
0.11%
|
320,502
|
0
|
0%
|
320,502
|
0%
|
320,502
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.01
|
0.62%
|
104,139
|
0
|
0%
|
104,139
|
0%
|
104,139
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
2.36
|
0.01%
|
244,037
|
5,605
|
2.35%
|
238,432
|
0%
|
238,432
|
0%
|
| Total: |
|
|
3,358,010
|
5,605
|
|
3,352,405
|
|
3,352,405
|
|