Mutual Fund Dec 2021 share holdings and fund action in S P Apparels Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
77.28
|
0.88%
|
1,785,683
|
0
|
0%
|
1,785,683
|
0%
|
1,785,683
|
0%
|
|
Quant ELSS Tax Saver Fund
|
5.03
|
0.77%
|
116,340
|
0
|
0%
|
116,340
|
0%
|
116,340
|
0%
|
|
UTI Aggressive Hybrid Fund
|
36.78
|
0.85%
|
849,911
|
-53,583
|
-5.93%
|
903,494
|
-3.36%
|
934,890
|
0%
|
|
UTI Retirement Fund
|
11.00
|
0.31%
|
254,106
|
-10,000
|
-3.79%
|
264,106
|
-10.62%
|
295,502
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
8.40
|
0.05%
|
194,037
|
0
|
0%
|
194,037
|
0%
|
194,037
|
0%
|
|
ICICI Prudential Smallcap Fund
|
21.46
|
0.62%
|
495,934
|
0
|
0%
|
495,934
|
4.20%
|
475,932
|
3.43%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.99
|
1.15%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
| Total: |
|
|
3,857,471
|
-63,583
|
|
3,921,054
|
|
3,963,844
|
|