Mutual Fund Jan 2022 share holdings and fund action in S P Apparels
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
5.61
|
0.71%
|
116,340
|
0
|
0%
|
116,340
|
0%
|
116,340
|
0%
|
|
DSP Small Cap Fund
|
86.15
|
0.98%
|
1,785,683
|
0
|
0%
|
1,785,683
|
0%
|
1,785,683
|
0%
|
|
UTI Aggressive Hybrid Fund
|
41.00
|
0.94%
|
849,911
|
0
|
0%
|
849,911
|
-5.93%
|
903,494
|
-3.36%
|
|
UTI Retirement Fund
|
12.26
|
0.34%
|
254,106
|
0
|
0%
|
254,106
|
-3.79%
|
264,106
|
-10.62%
|
|
ICICI Prudential Equity & Debt Fund
|
9.32
|
0.05%
|
193,196
|
-841
|
-0.43%
|
194,037
|
0%
|
194,037
|
0%
|
|
ICICI Prudential Smallcap Fund
|
25.80
|
0.74%
|
534,768
|
38,834
|
7.83%
|
495,934
|
0%
|
495,934
|
4.20%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
7.79
|
1.14%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
| Total: |
|
|
3,895,464
|
37,993
|
|
3,857,471
|
|
3,921,054
|
|