Mutual Fund Aug 2021 share holdings and fund action in S P Apparels Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
5.81
|
0.03%
|
194,037
|
0
|
0%
|
194,037
|
-20.49%
|
244,037
|
0%
|
|
UTI Aggressive Hybrid Fund
|
28
|
0.68%
|
934,890
|
0
|
0%
|
934,890
|
-7.43%
|
1,009,890
|
0%
|
|
DSP Small Cap Fund
|
53.48
|
0.67%
|
1,785,683
|
0
|
0%
|
1,785,683
|
12.81%
|
1,582,904
|
0%
|
|
ICICI Prudential Smallcap Fund
|
13.30
|
0.45%
|
444,195
|
0
|
0%
|
444,195
|
0%
|
444,195
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.84
|
1.08%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
|
UTI Retirement Fund
|
8.85
|
0.25%
|
295,502
|
0
|
0%
|
295,502
|
-7.80%
|
320,502
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-13,113
|
-100%
|
13,113
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-103,227
|
-100%
|
103,227
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
3.48
|
0.95%
|
116,340
|
116,340
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,932,107
|
0
|
|
3,932,107
|
|
3,762,988
|
|