Mutual Fund Feb 2020 share holdings and fund action in S P Apparels Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Retirement Fund
|
5.21
|
0.19%
|
320,502
|
0
|
0%
|
320,502
|
0%
|
320,502
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
3.88
|
0.02%
|
238,432
|
0
|
0%
|
238,432
|
0%
|
238,432
|
0%
|
|
UTI Aggressive Hybrid Fund
|
16.43
|
0.41%
|
1,009,890
|
0
|
0%
|
1,009,890
|
0%
|
1,009,890
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.64
|
0.40%
|
285,570
|
0
|
0%
|
285,570
|
0%
|
285,570
|
5.22%
|
|
DSP Small Cap Fund
|
20.09
|
0.40%
|
1,235,247
|
0
|
0%
|
1,235,247
|
0%
|
1,235,247
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.30
|
0.85%
|
79,710
|
48,568
|
155.96%
|
31,142
|
100%
|
-
|
-%
|
| Total: |
|
|
3,169,351
|
48,568
|
|
3,120,783
|
|
3,089,641
|
|