Mutual Fund Jan 2021 share holdings and fund action in S P Apparels
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Retirement Fund
|
4.85
|
0.16%
|
320,502
|
0
|
0%
|
320,502
|
0%
|
320,502
|
0%
|
|
UTI Aggressive Hybrid Fund
|
15.28
|
0.41%
|
1,009,890
|
0
|
0%
|
1,009,890
|
0%
|
1,009,890
|
0%
|
|
DSP Small Cap Fund
|
23.95
|
0.41%
|
1,582,904
|
0
|
0%
|
1,582,904
|
0.93%
|
1,568,341
|
2.16%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.40
|
1.21%
|
158,601
|
0
|
0%
|
158,601
|
0%
|
158,601
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
3.69
|
0.02%
|
244,037
|
0
|
0%
|
244,037
|
0%
|
244,037
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.72
|
0.38%
|
444,195
|
0
|
0%
|
444,195
|
0%
|
444,195
|
0%
|
| Total: |
|
|
3,760,129
|
0
|
|
3,760,129
|
|
3,745,566
|
|