Mutual Fund Jul 2019 share holdings and fund action in S P Apparels Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
25.50
|
0.50%
|
1,009,890
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
8.09
|
0.30%
|
320,502
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
5.71
|
0.02%
|
226,255
|
-30,080
|
-11.73%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
9.34
|
0.46%
|
369,707
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
4.79
|
1.25%
|
189,629
|
101,290
|
114.66%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
31.20
|
0.68%
|
1,235,247
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,351,230
|
71,210
|
|
0
|
|
0
|
|