Mutual Fund Dec 2022 share holdings and fund action in S P Apparels
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
68.38
|
0.75%
|
2,100,473
|
0
|
0%
|
2,100,473
|
-2.77%
|
2,160,357
|
0%
|
|
Quant ELSS Tax Saver Fund
|
3.79
|
0.15%
|
116,340
|
0
|
0%
|
116,340
|
0%
|
116,340
|
0%
|
|
Franklin India Small Cap Fund
|
8.90
|
0.12%
|
273,388
|
150,000
|
121.57%
|
123,388
|
-2.08%
|
126,013
|
0%
|
|
ICICI Prudential Smallcap Fund
|
19.99
|
0.43%
|
614,009
|
0
|
0%
|
614,009
|
0%
|
614,009
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
5.26
|
0.43%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
6.29
|
0.03%
|
193,196
|
0
|
0%
|
193,196
|
0%
|
193,196
|
0%
|
|
UTI Aggressive Hybrid Fund
|
21.84
|
0.49%
|
670,917
|
5,000
|
0.75%
|
665,917
|
-1.71%
|
677,476
|
0%
|
|
UTI Retirement Fund
|
8.44
|
0.23%
|
259,265
|
5,000
|
1.97%
|
254,265
|
-0.83%
|
256,396
|
0%
|
| Total: |
|
|
4,389,048
|
160,000
|
|
4,229,048
|
|
4,305,247
|
|