Mutual Fund Aug 2023 share holdings and fund action in S P Apparels Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
10.75
|
0.04%
|
193,196
|
0
|
0%
|
193,196
|
0%
|
193,196
|
0%
|
|
Franklin India Small Cap Fund
|
15.23
|
0.16%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
|
DSP Small Cap Fund
|
116.91
|
0.97%
|
2,100,473
|
0
|
0%
|
2,100,473
|
0%
|
2,100,473
|
0%
|
|
ICICI Prudential Smallcap Fund
|
34.18
|
0.49%
|
614,009
|
0
|
0%
|
614,009
|
0%
|
614,009
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.55
|
0.21%
|
81,731
|
0
|
0%
|
81,731
|
0%
|
81,731
|
-49.38%
|
|
UTI Aggressive Hybrid Fund
|
28.49
|
0.60%
|
511,940
|
0
|
0%
|
511,940
|
-6.42%
|
547,082
|
-9.13%
|
|
UTI Retirement Fund
|
7.44
|
0.19%
|
133,604
|
0
|
0%
|
133,604
|
-14.48%
|
156,221
|
-22.36%
|
|
Quant Business Cycle Fund
|
23.06
|
5.41%
|
414,282
|
0
|
0%
|
414,282
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
0.56
|
0.33%
|
10,118
|
10,118
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,332,953
|
10,118
|
|
4,322,835
|
|
3,966,312
|
|