Mutual Fund Jul 2022 share holdings and fund action in S P Apparels Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
4.35
|
0.27%
|
116,340
|
0
|
0%
|
116,340
|
0%
|
116,340
|
0%
|
|
UTI Aggressive Hybrid Fund
|
25.31
|
0.58%
|
677,476
|
0
|
0%
|
677,476
|
0%
|
677,476
|
0%
|
|
DSP Small Cap Fund
|
80.72
|
0.92%
|
2,160,357
|
0
|
0%
|
2,160,357
|
0%
|
2,160,357
|
7.88%
|
|
UTI Retirement Fund
|
5.65
|
0.16%
|
151,162
|
0
|
0%
|
151,162
|
0%
|
151,162
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.03
|
0.60%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
7.22
|
0.04%
|
193,196
|
0
|
0%
|
193,196
|
0%
|
193,196
|
0%
|
|
ICICI Prudential Smallcap Fund
|
22.94
|
0.58%
|
614,009
|
0
|
0%
|
614,009
|
0%
|
614,009
|
0%
|
|
Franklin India Small Cap Fund
|
4.71
|
0.07%
|
126,013
|
614
|
0.49%
|
125,399
|
100%
|
-
|
-%
|
| Total: |
|
|
4,200,013
|
614
|
|
4,199,399
|
|
4,074,000
|
|