Mutual Fund Jan 2020 share holdings and fund action in S P Apparels
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
25.48
|
0.48%
|
1,235,247
|
0
|
0%
|
1,235,247
|
0%
|
1,235,247
|
0%
|
|
UTI Retirement Fund
|
6.61
|
0.24%
|
320,502
|
0
|
0%
|
320,502
|
0%
|
320,502
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.92
|
0.02%
|
238,432
|
0
|
0%
|
238,432
|
0%
|
238,432
|
0%
|
|
UTI Aggressive Hybrid Fund
|
20.83
|
0.47%
|
1,009,890
|
0
|
0%
|
1,009,890
|
0%
|
1,009,890
|
0%
|
|
ICICI Prudential Smallcap Fund
|
5.89
|
0.57%
|
285,570
|
0
|
0%
|
285,570
|
5.22%
|
271,414
|
14.84%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.64
|
0.38%
|
31,142
|
31,142
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,120,783
|
31,142
|
|
3,089,641
|
|
3,075,485
|
|