Mutual Fund Feb 2022 share holdings and fund action in S P Apparels Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
71.01
|
0.88%
|
1,785,683
|
0
|
0%
|
1,785,683
|
0%
|
1,785,683
|
0%
|
|
UTI Retirement Fund
|
9.10
|
0.26%
|
228,736
|
-25,370
|
-9.98%
|
254,106
|
0%
|
254,106
|
-3.79%
|
|
UTI Aggressive Hybrid Fund
|
32.38
|
0.78%
|
814,295
|
-35,616
|
-4.19%
|
849,911
|
0%
|
849,911
|
-5.93%
|
|
ICICI Prudential Equity & Debt Fund
|
7.68
|
0.04%
|
193,196
|
0
|
0%
|
193,196
|
-0.43%
|
194,037
|
0%
|
|
ICICI Prudential Smallcap Fund
|
23.26
|
0.72%
|
584,898
|
50,130
|
9.37%
|
534,768
|
7.83%
|
495,934
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.42
|
0.81%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
|
Quant ELSS Tax Saver Fund
|
4.63
|
0.54%
|
116,340
|
0
|
0%
|
116,340
|
0%
|
116,340
|
0%
|
| Total: |
|
|
3,884,608
|
-10,856
|
|
3,895,464
|
|
3,857,471
|
|