Mutual Fund Jan 2023 share holdings and fund action in S P Apparels Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
8.44
|
0.12%
|
273,388
|
0
|
0%
|
273,388
|
121.57%
|
123,388
|
-2.08%
|
|
DSP Small Cap Fund
|
64.81
|
0.71%
|
2,100,473
|
0
|
0%
|
2,100,473
|
0%
|
2,100,473
|
-2.77%
|
|
ICICI Prudential Smallcap Fund
|
18.95
|
0.41%
|
614,009
|
0
|
0%
|
614,009
|
0%
|
614,009
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.98
|
0.40%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
|
UTI Aggressive Hybrid Fund
|
20.70
|
0.47%
|
670,917
|
0
|
0%
|
670,917
|
0.75%
|
665,917
|
-1.71%
|
|
UTI Retirement Fund
|
8.00
|
0.22%
|
259,265
|
0
|
0%
|
259,265
|
1.97%
|
254,265
|
-0.83%
|
|
ICICI Prudential Equity & Debt Fund
|
5.96
|
0.03%
|
193,196
|
0
|
0%
|
193,196
|
0%
|
193,196
|
0%
|
|
Quant ELSS Tax Saver Fund
|
3.59
|
0.13%
|
116,340
|
0
|
0%
|
116,340
|
0%
|
116,340
|
0%
|
| Total: |
|
|
4,389,048
|
0
|
|
4,389,048
|
|
4,229,048
|
|