Mutual Fund Jul 2021 share holdings and fund action in S P Apparels Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Retirement Fund
|
9.55
|
0.27%
|
295,502
|
-25,000
|
-7.80%
|
320,502
|
0%
|
320,502
|
0%
|
|
UTI Aggressive Hybrid Fund
|
30.21
|
0.74%
|
934,890
|
-75,000
|
-7.43%
|
1,009,890
|
0%
|
1,009,890
|
0%
|
|
DSP Small Cap Fund
|
57.70
|
0.70%
|
1,785,683
|
202,779
|
12.81%
|
1,582,904
|
0%
|
1,582,904
|
0%
|
|
ICICI Prudential Smallcap Fund
|
14.35
|
0.48%
|
444,195
|
0
|
0%
|
444,195
|
0%
|
444,195
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
5.22
|
1.26%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
1.80%
|
|
ICICI Prudential Equity & Debt Fund
|
6.27
|
0.04%
|
194,037
|
-50,000
|
-20.49%
|
244,037
|
0%
|
244,037
|
0%
|
|
Quant Flexi Cap Fund
|
0.42
|
1.47%
|
13,113
|
13,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
3.34
|
3.44%
|
103,227
|
103,227
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,932,107
|
169,119
|
|
3,762,988
|
|
3,762,988
|
|