Mutual Fund Jul 2020 share holdings and fund action in S P Apparels
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Retirement Fund Reg
|
2.19
|
0.08%
|
320,502
|
0
|
0%
|
320,502
|
0%
|
320,502
|
0%
|
|
UTI Aggressive Hybrid Reg Gr
|
6.90
|
0.18%
|
1,009,890
|
0
|
0%
|
1,009,890
|
0%
|
1,009,890
|
0%
|
|
DSP Small Cap Reg Gr
|
8.44
|
0.18%
|
1,235,247
|
0
|
0%
|
1,235,247
|
0%
|
1,235,247
|
0%
|
|
ICICI Pru Dividend Yield Eq Gr
|
0.71
|
0.45%
|
104,139
|
0
|
0%
|
104,139
|
0%
|
104,139
|
0%
|
|
ICICI Pru Equity & Debt Gr
|
1.63
|
0.01%
|
238,432
|
0
|
0%
|
238,432
|
0%
|
238,432
|
0%
|
|
ICICI Pru Smallcap Gr
|
3.03
|
0.25%
|
444,195
|
0
|
0%
|
444,195
|
0%
|
444,195
|
0%
|
| Total: |
|
|
3,352,405
|
0
|
|
3,352,405
|
|
3,352,405
|
|